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 Mar ‘26
1
$240B $515B $275B 13.7%
2
$58.2B $208B $150B 23%
3
$13.7B $41.2B $27.6B 113%
NVDA icon
4
NVIDIA
NVDA
$5.45T
$11.1B $109B $97.7B 28.9%
5
$11B $32.8B $21.8B 119%
6
$9.77B $30.4B $20.7B 35.5%
7
$5.56B $27.7B $22.2B 18.7%
8
$4.82B $17.2B $12.4B 25.4%
9
$3.92B $13.4B $9.52B 9.43%
10
$3.47B $10.5B $7B 17.2%
PLTR icon
11
Palantir
PLTR
$326B
$3.11B $20.7B $17.6B 7.08%
12
$2.71B $10.8B $8.09B 2.62%
13
$1.92B $6.67B $4.75B 5.17%
14
$1.44B $7.66B $6.22B 10%
15
$1.25B $5.35B $4.09B 68.7%
16
$1.25B $7.24B $5.99B 19%
17
$1.22B $10B $8.79B 163%
18
$1.04B $7.42B $6.38B 6.75%
19
$1.02B $2.84B $1.82B 1.32%
20
$1.01B $2.57B $1.56B 23.7%
21
$933M $3.35B $2.42B 19.8%
22
$812M $3.88B $3.07B 4.92%
23
$629M $7.69B $7.06B 8.89%
24
$596M $1.45B $856M 5.02%
25
$486M $3.28B $2.79B 1.18%
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