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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
$34B
$161M $762M $601M 6.69%
CAT icon
152
Caterpillar
CAT
$394B
$159M $2.9B $2.74B 121%
LEVI icon
153
Levi Strauss
LEVI
$8.68B
$159M $201M $42.7M 22%
DUOL icon
154
Duolingo
DUOL
$6.21B
$158M $411M $253M 67.6%
OXY icon
155
Occidental Petroleum
OXY
$58.3B
$154M $1.64B $1.48B 38.9%
LOGI icon
156
Logitech
LOGI
$14.8B
$151M $390M $238M 14.4%
TDG icon
157
TransDigm Group
TDG
$69.5B
$151M $370M $219M 17.3%
OKLO
158
Oklo
OKLO
$8.26B
$149M $912M $763M 20.7%
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$147M $1.26B $1.12B 37.9%
ADSK icon
160
Autodesk
ADSK
$53.1B
$144M $554M $410M 18.7%
PBA icon
161
Pembina Pipeline
PBA
$28.7B
$143M $259M $116M 31.5%
CNQ icon
162
Canadian Natural Resources
CNQ
$98.9B
$135M $689M $554M 52.8%
ISRG icon
163
Intuitive Surgical
ISRG
$139B
$133M $1.78B $1.65B 27.4%
AXON
164
Axon Enterprise
AXON
$49.8B
$130M $1.28B $1.15B 26%
LCID icon
165
Lucid Motors
LCID
$2.45B
$130M $231M $101M 70.5%
EXPE icon
166
Expedia Group
EXPE
$39.9B
$121M $429M $308M 97.2%
MSCI icon
167
MSCI
MSCI
$41.4B
$121M $198M $76.5M 1.32%
ATI icon
168
ATI
ATI
$31.1B
$119M $217M $98.1M 165%
TTWO icon
169
Take-Two Interactive
TTWO
$46.2B
$117M $943M $826M 1.69%
CNC icon
170
Centene
CNC
$33.3B
$117M $247M $130M 24.3%
PODD icon
171
Insulet
PODD
$9.94B
$116M $209M $92.1M 54.4%
CVLT icon
172
Commault Systems
CVLT
$6.1B
$116M $167M $50.6M 15.6%
EAT icon
173
Brinker International
EAT
$10.2B
$114M $472M $357M 31.5%
AIG icon
174
American International
AIG
$40.1B
$113M $503M $390M 10.5%
DPZ icon
175
Domino's
DPZ
$11.5B
$111M $391M $280M 23.2%
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