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
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Name Net Calls Puts Calls Return since
30 Jun ‘25
176
$109M $1.48B $1.37B 43.5%
177
$107M $274M $167M 19%
178
$106M $600M $493M 25.6%
NIO icon
179
NIO
NIO
$15.3B
$106M $380M $274M 77.8%
180
$105M $462M $357M 59.3%
181
$103M $271M $168M 16.9%
182
$103M $346M $243M 26.8%
183
$103M $664M $561M 68.1%
184
$100M $385M $284M 16.2%
185
$100M $338M $238M 112%
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.2B
$98.9M $984M $885M 554%
187
$97.7M $143M $45.4M 2.22%
188
$97.7M $178M $80.1M 49.7%
189
$97.4M $1.03B $929M 10.5%
190
$96.3M $206M $110M 40.2%
191
$96.2M $103M $6.67M 5.86%
192
$94.1M $1.44B $1.35B 3.11%
193
$94.1M $255M $160M 31.7%
194
$93.7M $202M $109M 40.1%
195
$91.4M $335M $243M 61.6%
196
$91M $239M $148M 37.5%
197
$90.1M $515M $425M 34.5%
198
$90M $301M $211M 3.48%
199
$88.3M $758M $670M 54.7%
200
$86.9M $196M $109M 21.8%
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