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 1.9%
2
$88.5B $248B $160B 1.94%
3
$18.1B $137B $119B 1.8%
TSM icon
4
TSMC
TSM
$1.79T
$12.7B $27B $14.3B 13.4%
5
$10B $34.2B $24.2B 7.28%
6
$9.23B $24.6B $15.3B 61.5%
7
$6.95B $34B $27.1B 7.21%
8
$5.45B $20.7B $15.3B 0.43%
9
$5.12B $18.7B $13.6B 20.9%
10
$3.68B $9.11B $5.43B 13.6%
GS icon
11
Goldman Sachs
GS
$240B
$1.92B $13.4B $11.5B 8.09%
12
$1.85B $122B $120B 11%
13
$1.75B $6.04B $4.3B 31.5%
14
$1.57B $5.39B $3.82B 18.1%
15
$1.5B $27B $25.5B 1.71%
16
$1.37B $7.04B $5.67B 27.6%
17
$1.24B $4.14B $2.9B 11.1%
18
$1.23B $11.6B $10.4B 11%
19
$1.03B $23.9B $22.9B 11.9%
20
$1.02B $3.89B $2.87B 12.6%
21
$965M $5.55B $4.58B 32.9%
22
$780M $958M $178M 2.82%
23
$755M $4.68B $3.93B 37.6%
24
$550M $4.54B $3.99B 15.3%
25
$498M $3B $2.5B 1.75%
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