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
$477M $1.19B $714M 16.3%
102
$476M $869M $392M 18.6%
103
$465M $1.86B $1.39B 23.1%
OIH icon
104
VanEck Oil Services ETF
OIH
$2.39B
$445M $556M $112M 55.4%
105
$442M $4.25B $3.81B 103%
106
$431M $647M $215M 16.7%
107
$400M $1.14B $744M 23.9%
108
$399M $1.55B $1.15B 14.6%
109
$396M $914M $518M 15.5%
110
$387M $2.53B $2.14B 6%
LCID icon
111
Lucid Motors
LCID
$2.39B
$364M $680M $316M 38.1%
112
$357M $518M $161M 5.9%
113
$351M $2.16B $1.81B 24.1%
114
$345M $43.7B $43.3B 22.8%
115
$334M $4.57B $4.23B 2.76%
116
$323M $660M $337M 9.49%
117
$319M $1.15B $832M 9.91%
118
$314M $463M $149M 36.6%
119
$295M $1.11B $812M 29.1%
120
$291M $761M $470M 15.3%
121
$280M $732M $452M 32.6%
122
$280M $1.5B $1.22B 44.9%
123
$279M $487M $208M 21.7%
124
$270M $42.9B $42.6B 16.7%
125
$267M $1.34B $1.07B 11.4%
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