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
1
$247B $527B $280B 5.68%
2
$88.6B $249B $160B 9.74%
3
$18.3B $138B $120B 6.41%
TSM icon
4
TSMC
TSM
$2.06T
$12.9B $27.6B $14.7B 30.9%
5
$10B $34.3B $24.3B 21.7%
6
$9.24B $24.7B $15.4B 90%
7
$7B $34.2B $27.2B 68.4%
8
$5.41B $19B $13.6B 11.8%
9
$5.3B $20.8B $15.5B 1.81%
10
$3.72B $9.18B $5.45B 3.2%
C icon
11
Citigroup
C
$217B
$2.49B $9.76B $7.28B 9.21%
12
$2.16B $123B $121B 13.1%
13
$1.94B $13.5B $11.5B 5.09%
14
$1.75B $6.05B $4.3B 50%
15
$1.58B $5.44B $3.85B 13.3%
16
$1.38B $7.05B $5.67B 33.4%
17
$1.34B $27.1B $25.7B 22.1%
18
$1.24B $2.54B $1.3B 42.1%
19
$1.23B $4.18B $2.95B 7.12%
20
$1.22B $11.7B $10.5B 3.03%
21
$1.12B $1.98B $860M 41.8%
22
$1.1B $24B $22.9B 18.9%
23
$1.02B $3.89B $2.87B 13.2%
24
$965M $5.55B $4.58B 62.6%
25
$780M $958M $178M 5.9%
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