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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
30 Jun ‘25
EQT icon
151
EQT Corp
EQT
$31.3B
$161M $762M $601M 14.1%
CAT icon
152
Caterpillar
CAT
$390B
$159M $2.9B $2.74B 119%
LEVI icon
153
Levi Strauss
LEVI
$7.57B
$159M $201M $42.7M 6.44%
DUOL icon
154
Duolingo
DUOL
$6.79B
$158M $411M $253M 64.6%
OXY icon
155
Occidental Petroleum
OXY
$57.5B
$154M $1.64B $1.48B 36.9%
LOGI icon
156
Logitech
LOGI
$14.9B
$151M $390M $238M 15.7%
TDG icon
157
TransDigm Group
TDG
$60.5B
$151M $370M $219M 28.1%
OKLO
158
Oklo
OKLO
$6.75B
$149M $912M $763M 35.1%
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$147M $1.26B $1.12B 30.9%
ADSK icon
160
Autodesk
ADSK
$44.3B
$144M $554M $410M 31.5%
PBA icon
161
Pembina Pipeline
PBA
$26.6B
$143M $259M $116M 21.8%
CNQ icon
162
Canadian Natural Resources
CNQ
$99.4B
$135M $689M $554M 53.6%
ISRG icon
163
Intuitive Surgical
ISRG
$140B
$133M $1.78B $1.65B 27%
AXON
164
Axon Enterprise
AXON
$33.5B
$130M $1.28B $1.15B 50.2%
LCID icon
165
Lucid Motors
LCID
$1.62B
$130M $231M $101M 80.5%
EXPE icon
166
Expedia Group
EXPE
$31.8B
$121M $429M $308M 57.2%
MSCI icon
167
MSCI
MSCI
$39.3B
$121M $198M $76.5M 6.38%
ATI icon
168
ATI
ATI
$25.9B
$119M $217M $98.1M 121%
TTWO icon
169
Take-Two Interactive
TTWO
$37.9B
$117M $943M $826M 16.4%
CNC icon
170
Centene
CNC
$30.8B
$117M $247M $130M 15%
PODD icon
171
Insulet
PODD
$9.08B
$116M $209M $92.1M 58.3%
CVLT icon
172
Commault Systems
CVLT
$6.29B
$116M $167M $50.6M 13%
EAT icon
173
Brinker International
EAT
$8.37B
$114M $472M $357M 10.8%
AIG icon
174
American International
AIG
$39.1B
$113M $503M $390M 12.7%
DPZ icon
175
Domino's
DPZ
$9.84B
$111M $391M $280M 34%
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