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 ‘24
1
$64.1B $110B $45.6B 17.7%
2
$15.3B $22.7B $7.42B 2.01%
3
$11.5B $28.4B $16.9B 15.5%
MSTR icon
4
Strategy Inc
MSTR
$44.8B
$8.42B $31.6B $23.2B 53.6%
5
$6.66B $14.7B $8.08B 40.3%
6
$3.99B $7.94B $3.95B 14.1%
7
$3.68B $18.3B $14.6B 6.29%
8
$3.23B $8.03B $4.81B 31.3%
9
$2.52B $4.34B $1.82B 2.06%
10
$2.41B $7.6B $5.19B 39.3%
CRWD icon
11
CrowdStrike
CRWD
$99B
$2.33B $7.33B $5B 14.8%
12
$2.32B $2.47B $148M 39.5%
13
$2.22B $5.32B $3.09B 33.6%
14
$1.91B $8.62B $6.71B 58.3%
15
$1.9B $6.66B $4.77B 62%
16
$1.8B $5.54B $3.75B 9.99%
17
$1.64B $2.96B $1.32B 25.2%
18
$1.62B $2.4B $781M 54.9%
19
$1.44B $2.99B $1.55B 15.7%
20
$1.36B $4.6B $3.24B 21.3%
21
$1.3B $4.58B $3.28B 18.4%
22
$1.26B $5.14B $3.88B 46.6%
23
$1.24B $4.33B $3.09B 57.6%
24
$1.19B $4.6B $3.41B 0.89%
25
$1.11B $5.2B $4.09B 38.6%
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