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
126
$104M $679M $576M 47.8%
127
$103M $214M $111M 90.9%
128
$101M $309M $208M 13.6%
RL icon
129
Ralph Lauren
RL
$19.8B
$100M $158M $57.8M 7.58%
130
$98M $171M $73.1M 6.57%
131
$95.4M $1.01B $918M 18.8%
132
$91.7M $302M $211M 6.6%
133
$83.8M $643M $559M 5.18%
134
$83.2M $142M $59.1M 2.09%
135
$82.9M $162M $79M 32.3%
XPO icon
136
XPO
XPO
$24B
$81.4M $331M $250M 50.3%
137
$78.8M $333M $254M 2.76%
138
$78.8M $158M $79M 8.44%
139
$78.2M $1.49B $1.41B 66.3%
140
$77.1M $98.7M $21.6M 1.63%
141
$76.5M $1.85B $1.77B 13.8%
142
$76M $719M $643M 54.6%
143
$75.1M $306M $231M 27.5%
144
$74.9M $784M $709M 19.7%
145
$73.3M $262M $189M 9.33%
146
$73.1M $3.97B $3.89B 40.2%
147
$70.6M $407M $336M 4.54%
148
$70.6M $741M $671M 37.3%
149
$70.4M $851M $780M 9.39%
150
$68.4M $301M $233M 13.2%
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