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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
$1.21B $3.26B $2.04B 4.15%
27
$1.1B $24B $22.9B 29.3%
28
$1.02B $3.89B $2.87B 8.49%
GEV icon
29
GE Vernova
GEV
$305B
$965M $5.55B $4.58B 73.6%
30
$780M $958M $178M 0.5%
31
$780M $4.66B $3.88B 209%
32
$758M $4.7B $3.95B 153%
33
$540M $4.56B $4.02B 22.7%
34
$507M $3.02B $2.51B 21.7%
35
$399M $1.55B $1.15B 29.8%
IVV icon
36
iShares Core S&P 500 ETF
IVV
$873B
$387M $2.53B $2.14B 9.37%
37
$345M $43.7B $43.3B 15.4%
38
$270M $42.9B $42.6B 4.71%
39
$238M $620M $382M 11.8%
40
$197M $8.25B $8.05B 7.23%
41
$197M $5.2B $5B 73.1%
42
$187M $3.86B $3.67B 51.9%
43
$154M $1.18B $1.03B 10.8%
44
$110M $753M $643M 27.4%
45
$60.8M $370M $309M 21.8%
46
$18.9M $2.87B $2.85B 9.88%
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