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
176
$130M $187M $57.1M 62%
177
$129M $416M $286M 15%
178
$128M $532M $403M 9.7%
AAOI icon
179
Applied Optoelectronics
AAOI
$15.3B
$128M $270M $142M 446%
180
$128M $224M $96M 0.91%
181
$123M $259M $136M 13.6%
182
$122M $414M $292M 22.4%
183
$120M $4.14B $4.02B 109%
184
$119M $2.5B $2.38B 6.27%
185
$118M $698M $581M 19.4%
CF icon
186
CF Industries
CF
$19.2B
$116M $298M $181M 61.9%
187
$114M $251M $137M 0.87%
188
$114M $156M $42M 3.02%
189
$112M $213M $101M 56.1%
190
$110M $163M $52.4M 1%
191
$110M $753M $643M 7.5%
192
$107M $303M $196M 82.2%
193
$107M $404M $297M 11.5%
194
$107M $728M $621M 33.6%
195
$104M $187M $82.7M 8.94%
196
$104M $679M $576M 47.8%
197
$104M $260M $157M 16.5%
198
$103M $214M $111M 90.9%
199
$101M $309M $208M 13.6%
200
$100M $158M $57.8M 7.58%
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