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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 Sep ‘25
CTSH icon
176
Cognizant
CTSH
$26.7B
$135M $278M $143M 11.7%
ADSK icon
177
Autodesk
ADSK
$44.3B
$134M $798M $664M 33.3%
EQT icon
178
EQT Corp
EQT
$31.3B
$134M $765M $631M 8.01%
LI icon
179
Li Auto
LI
$10.4B
$133M $353M $220M 57.8%
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$131M $5.85B $5.72B 10.2%
ULTA icon
181
Ulta Beauty
ULTA
$23.1B
$130M $944M $815M 1.27%
ZS icon
182
Zscaler
ZS
$32.3B
$122M $1.94B $1.82B 33.8%
IXP icon
183
iShares Global Comm Services ETF
IXP
$606M
$120M $120M $0 4.74%
CF icon
184
CF Industries
CF
$17.4B
$117M $399M $282M 28.4%
AES icon
185
AES
AES
$10.6B
$116M $276M $160M 13.4%
DUOL icon
186
Duolingo
DUOL
$6.79B
$112M $1.21B $1.09B 54.9%
SEI
187
Solaris Energy Infrastructure
SEI
$4.95B
$110M $156M $45.8M 88.3%
MNDY icon
188
monday.com
MNDY
$3.34B
$109M $401M $292M 59.2%
DIS icon
189
Walt Disney
DIS
$177B
$109M $3.59B $3.48B 10.7%
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.22B
$109M $238M $129M 7.41%
TIGR
191
UP Fintech Holding
TIGR
$755M
$106M $289M $183M 60.6%
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$105M $201M $96.4M 5.22%
QUBT icon
193
Quantum Computing Inc
QUBT
$1.89B
$103M $370M $267M 54.5%
UAA icon
194
Under Armour
UAA
$1.99B
$103M $140M $37.4M 7.21%
DKS icon
195
Dick's Sporting Goods
DKS
$13.4B
$99.9M $801M $701M 38.8%
PBR icon
196
Petrobras
PBR
$137B
$99.3M $564M $465M 67.7%
KSS icon
197
Kohl's
KSS
$2.15B
$96.1M $280M $184M 23.5%
APPN icon
198
Appian
APPN
$2.64B
$95.9M $124M $28M 20.8%
VG
199
Venture Global Inc
VG
$32.8B
$95.5M $150M $54.9M 7.47%
OSCR icon
200
Oscar Health
OSCR
$9.54B
$95.4M $491M $396M 63.3%
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