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
Name Net Calls Puts Calls Return since
30 Jun ‘25
1
$288B $613B $324B 10.4%
2
$53.7B $201B $147B 14%
3
$20.3B $109B $88.6B 43.7%
NVDA icon
4
NVIDIA
NVDA
$4.93T
$17B $137B $120B 28.2%
5
$6.76B $20.5B $13.8B 32.6%
6
$5.06B $30.1B $25B 16.4%
7
$3.29B $22.5B $19.2B 80.5%
8
$3.24B $36.3B $33B 11.3%
9
$2.81B $7.81B $5B 13%
10
$2.28B $9.1B $6.82B 7.93%
AVGO icon
11
Broadcom
AVGO
$1.75T
$1.98B $24.6B $22.6B 34.1%
12
$1.63B $9.85B $8.22B 81.6%
13
$1.6B $4.68B $3.08B 1.77%
14
$1.17B $5.13B $3.96B 32.2%
15
$1B $11B $9.99B 7.32%
16
$838M $4.11B $3.27B 16.4%
17
$726M $5.33B $4.61B 8.55%
18
$491M $1.63B $1.14B 28.3%
19
$408M $5.58B $5.17B 4.03%
20
$399M $5.74B $5.35B 3.43%
21
$326M $16.5B $16.2B 47.1%
22
$245M $2.07B $1.83B 10.4%
23
$233M $668M $436M 10.4%
24
$223M $3.88B $3.65B 10.1%
25
$175M $8.4B $8.23B 11.5%
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