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
30 Sep ‘25
1
$359B $684B $325B 1.9%
2
$100B $272B $172B 1.9%
3
$24.5B $159B $134B 4.75%
TSLA icon
4
Tesla
TSLA
$1.63T
$11B $138B $127B 10.2%
5
$5.33B $26B $20.7B 21.1%
6
$4.88B $22.6B $17.8B 2.71%
7
$4.65B $27.8B $23.2B 29.3%
8
$4.27B $31.2B $26.9B 3.45%
9
$3.67B $14.3B $10.7B 39%
10
$2.99B $8.38B $5.38B 6.24%
GS icon
11
Goldman Sachs
GS
$264B
$1.63B $10.6B $8.92B 10.4%
12
$1.47B $7.89B $6.42B 11.2%
13
$1.45B $12.4B $10.9B 0.04%
14
$1.4B $4.71B $3.31B 11%
15
$1.2B $3.87B $2.67B 7.07%
16
$1.17B $13.9B $12.7B 38.2%
17
$1.1B $4.42B $3.32B 0.49%
18
$1.07B $40.6B $39.5B 1.36%
19
$957M $4.74B $3.79B 26.4%
20
$940M $2.98B $2.04B 11.8%
21
$902M $10.1B $9.17B 7.05%
22
$796M $5.05B $4.25B 9.99%
23
$506M $3.24B $2.73B 21.9%
24
$253M $16.8B $16.5B 32.9%
25
$187M $2.14B $1.95B 1.93%
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