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
31 Dec ‘25
301
$943K $1.45M $509K 11.8%
302
$910K $23.8M $22.9M 22.8%
303
$809K $15.9M $15.1M 1.34%
ALGN icon
304
Align Technology
ALGN
$12.6B
$750K $247M $246M 12.8%
305
$686K $1.58M $895K 37%
306
$631K $33.6M $32.9M 14.6%
307
$624K $1.24M $617K 7.7%
308
$490K $11.2M $10.7M 9.94%
309
$460K $1.68B $1.68B 5.4%
310
$416K $1.47M $1.05M 1.63%
NWG icon
311
NatWest
NWG
$60.7B
$405K $2.06M $1.65M 12.9%
312
$391K $622K $231K 40.5%
313
$330K $330K $0 14.2%
314
$329K $333K $4K 18.4%
315
$259K $259K $0 9.26%
316
$230K $232K $2K 4.09%
317
$226K $466K $240K 7.71%
318
$225K $4.61M $4.39M 6.84%
319
$216K $216K $0 12.5%
320
$182K $2.4M $2.21M 26.2%
321
$173K $11M $10.9M 16%
322
$164K $3.03M $2.87M 3.3%
323
$142K $144K $2K 80.3%
324
$133K $728K $595K 0.74%
325
$86K $301K $215K 10.3%
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