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
26
$387M $2.53B $2.14B 2.38%
27
$238M $620M $382M 9.7%
28
$221M $3.85B $3.63B 2.74%
COST icon
29
Costco
COST
$439B
$210M $8.25B $8.04B 14.6%
30
$198M $5.19B $5B 22.9%
31
$168M $2.5B $2.33B 4.75%
32
$150M $1.18B $1.03B 4.82%
33
$73.7M $1.83B $1.76B 22%
34
$60.8M $370M $309M 3.1%
35
$17.5M $2.86B $2.84B 7.67%
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