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Stocks With The Most
Fund Put Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Puts Calls Return since
31 Mar ‘25
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$39.5B
$213M $934M $721M 184%
ABNB icon
127
Airbnb
ABNB
$97.8B
$213M $1.66B $1.45B 38.8%
TRP icon
128
TC Energy
TRP
$62.6B
$209M $389M $181M 27.2%
MARA icon
129
Marathon Digital Holdings
MARA
$3.73B
$207M $674M $467M 16.1%
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$205M $454M $249M 89.9%
RCI icon
131
Rogers Communications
RCI
$16.1B
$201M $426M $226M 11.4%
RACE icon
132
Ferrari
RACE
$68.4B
$193M $601M $408M 8.87%
CHTR icon
133
Charter Communications
CHTR
$11.8B
$191M $788M $597M 71.9%
SU icon
134
Suncor Energy
SU
$84.5B
$187M $613M $425M 86.5%
CAH icon
135
Cardinal Health
CAH
$55B
$184M $521M $336M 72.4%
LCID icon
136
Lucid Motors
LCID
$1.49B
$183M $253M $69.4M 84.3%
VRT icon
137
Vertiv
VRT
$93.5B
$182M $1.72B $1.54B 236%
WDAY icon
138
Workday
WDAY
$45B
$180M $731M $551M 20.1%
GS icon
139
Goldman Sachs
GS
$261B
$180M $5.8B $5.62B 63.9%
AGNC icon
140
AGNC Investment
AGNC
$10.3B
$178M $333M $155M 9.5%
MIDD icon
141
Middleby
MIDD
$4.79B
$178M $358M $180M 30.3%
LYV icon
142
Live Nation Entertainment
LYV
$39.7B
$176M $692M $516M 30.4%
ADI icon
143
Analog Devices
ADI
$197B
$173M $1.06B $888M 101%
BNS icon
144
Scotiabank
BNS
$108B
$172M $959M $787M 86.5%
COIN icon
145
Coinbase
COIN
$47.3B
$172M $7.22B $7.05B 4.16%
SOXX icon
146
iShares Semiconductor ETF
SOXX
$47.2B
$171M $841M $670M 197%
DKS icon
147
Dick's Sporting Goods
DKS
$13.5B
$166M $548M $382M 32.2%
CDNS icon
148
Cadence Design Systems
CDNS
$97.2B
$165M $589M $424M 38.7%
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$158M $387M $229M 100%
NCLH icon
150
Norwegian Cruise Line
NCLH
$7.15B
$157M $462M $304M 17.9%
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