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
$88.1M $294M $206M 10.2%
27
$87.1M $316M $229M 8.18%
28
$86.7M $234M $147M 22.5%
RH icon
29
RH
RH
$2.66B
$82.3M $645M $563M 21.3%
30
$82.2M $130M $48.1M 0.72%
31
$78.1M $105M $26.9M 10.2%
32
$77.3M $219M $142M 14.2%
33
$76.6M $96.5M $19.9M 10.5%
34
$76.6M $101M $24.1M 5.7%
35
$59.7M $92.4M $32.7M 29.9%
KGS icon
36
Kodiak Gas Services
KGS
$5.58B
$58.8M $97.5M $38.7M 69.1%
37
$54.6M $98.6M $44M 14.1%
38
$53.1M $456M $403M 5.96%
39
$52.3M $88M $35.7M 37%
40
$52.1M $103M $50.4M 0.71%
41
$52.1M $76.2M $24.1M 19%
42
$50.8M $96.1M $45.2M 3.33%
43
$49.8M $307M $258M 27.2%
44
$49.8M $121M $71.2M 29%
45
$48.5M $354M $305M 10.7%
46
$47.5M $137M $89.1M 0.32%
47
$44M $198M $154M 1.99%
48
$42.7M $634M $591M 42.7%
49
$41.7M $151M $109M 27.8%
50
$40.5M $74.7M $34.2M 6.79%
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