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
76
$279M $487M $208M 15.9%
77
$267M $1.34B $1.07B 11.6%
78
$265M $468M $203M 26.2%
MPWR icon
79
Monolithic Power Systems
MPWR
$76.2B
$264M $538M $274M 71%
80
$259M $900M $642M 0.13%
81
$259M $1.21B $947M 26.8%
82
$257M $1.58B $1.32B 291%
83
$245M $480M $235M 114%
84
$240M $834M $594M 13.1%
85
$230M $894M $664M 15.8%
DIS icon
86
Walt Disney
DIS
$178B
$223M $3.11B $2.89B 9.71%
87
$222M $306M $84.1M 16.2%
88
$220M $1.12B $900M 22.9%
89
$217M $1.57B $1.36B 28.4%
90
$197M $1.16B $965M 18.3%
91
$191M $662M $471M 20.1%
92
$188M $1.27B $1.08B 25.4%
93
$183M $765M $582M 1.06%
94
$181M $781M $600M 41.7%
95
$180M $974M $794M 23.3%
96
$179M $286M $107M 2.6%
97
$172M $2.52B $2.35B 9.57%
98
$168M $333M $165M 28.7%
99
$166M $885M $719M 54%
100
$165M $1.79B $1.63B 43.8%
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