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
101
$179M $286M $107M 22.8%
102
$176M $637M $461M 15.6%
103
$169M $745M $576M 12.4%
PBA icon
104
Pembina Pipeline
PBA
$25.9B
$168M $333M $165M 17%
105
$165M $884M $719M 42.9%
106
$164M $1.79B $1.63B 58.7%
107
$160M $2.92B $2.76B 36.4%
108
$157M $446M $289M 2.28%
109
$153M $746M $594M 6.35%
110
$152M $485M $333M 18.4%
ABNB icon
111
Airbnb
ABNB
$76.9B
$151M $1.88B $1.73B 5.45%
112
$151M $657M $506M 2.4%
113
$145M $1.36B $1.21B 7.03%
114
$145M $951M $806M 20%
115
$135M $520M $384M 4.12%
116
$132M $464M $331M 36.9%
117
$129M $416M $286M 7.63%
118
$128M $224M $96M 0.98%
119
$126M $4.14B $4.01B 10.6%
120
$123M $259M $136M 6.17%
121
$119M $2.5B $2.38B 2.45%
122
$117M $406M $289M 5.7%
123
$117M $515M $399M 17.4%
124
$115M $998M $883M 8.18%
125
$114M $292M $177M 58.2%
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