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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
ACN icon
176
Accenture
ACN
$122B
$109M $1.48B $1.37B 33.2%
HTZ icon
177
Hertz
HTZ
$627M
$107M $274M $167M 74.2%
LEN icon
178
Lennar Class A
LEN
$19.3B
$106M $600M $493M 27.5%
NIO icon
179
NIO
NIO
$8.47B
$106M $380M $274M 1.46%
PBR icon
180
Petrobras
PBR
$138B
$105M $462M $357M 71.2%
ALGN icon
181
Align Technology
ALGN
$10.3B
$103M $271M $168M 23.2%
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
$103M $346M $243M 21.7%
VALE icon
183
Vale
VALE
$57.7B
$103M $664M $561M 39.5%
BBY icon
184
Best Buy
BBY
$18.5B
$100M $385M $284M 31.3%
MPWR icon
185
Monolithic Power Systems
MPWR
$70.3B
$100M $338M $238M 95.5%
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
$98.9M $984M $885M 551%
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.5B
$97.7M $143M $45.4M 2.53%
BITO icon
188
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$97.7M $178M $80.1M 47.3%
DG icon
189
Dollar General
DG
$26.3B
$97.4M $1.03B $929M 4.04%
DVA icon
190
DaVita
DVA
$11.3B
$96.3M $206M $110M 24.9%
SKY icon
191
Champion Homes
SKY
$4.78B
$96.2M $103M $6.67M 40.5%
BLK icon
192
Blackrock
BLK
$166B
$94.1M $1.44B $1.35B 2.13%
LI icon
193
Li Auto
LI
$10.5B
$94.1M $255M $160M 60.5%
ARKX icon
194
ARK Space & Defense Innovation ETF
ARKX
$772M
$93.7M $202M $109M 34.9%
WING icon
195
Wingstop
WING
$2.92B
$91.4M $335M $243M 68.2%
AES icon
196
AES
AES
$10.6B
$91M $239M $148M 41.7%
RACE icon
197
Ferrari
RACE
$68B
$90.1M $515M $425M 21.1%
GAP
198
The Gap Inc
GAP
$7.88B
$90M $301M $211M 2.84%
ELF icon
199
e.l.f. Beauty
ELF
$6.07B
$88.3M $758M $670M 17.3%
RMD icon
200
ResMed
RMD
$31.8B
$86.9M $196M $109M 14.5%
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