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
$162M $2.64B $2.48B 218%
102
$160M $2.92B $2.76B 25.6%
103
$159M $450M $290M 8.05%
ABNB icon
104
Airbnb
ABNB
$78.8B
$155M $1.9B $1.75B 2.11%
105
$152M $485M $333M 11%
106
$151M $657M $506M 12.4%
107
$150M $747M $597M 11.1%
108
$149M $955M $806M 4.89%
109
$145M $1.36B $1.21B 27.2%
110
$140M $532M $391M 0.45%
EWY icon
111
iShares MSCI South Korea ETF
EWY
$22.8B
$132M $464M $331M 84%
112
$129M $416M $286M 15%
113
$128M $532M $403M 9.7%
114
$128M $270M $142M 446%
115
$128M $224M $96M 0.91%
116
$123M $259M $136M 13.6%
117
$122M $414M $292M 22.4%
118
$120M $4.14B $4.02B 109%
119
$119M $2.5B $2.38B 6.27%
120
$116M $298M $181M 61.9%
121
$112M $213M $101M 56.1%
122
$110M $753M $643M 7.5%
123
$107M $303M $196M 82.2%
124
$107M $404M $297M 11.5%
125
$107M $728M $621M 33.6%
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