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 3.87%
2
$100B $272B $172B 3.58%
3
$24.5B $159B $134B 2.44%
TSLA icon
4
Tesla
TSLA
$1.62T
$11B $138B $127B 3.22%
5
$5.33B $26B $20.7B 30.4%
6
$4.88B $22.6B $17.8B 18.4%
7
$4.65B $27.8B $23.2B 46.3%
8
$4.27B $31.2B $26.9B 0.42%
9
$3.67B $14.3B $10.7B 148%
10
$2.99B $8.38B $5.38B 3.12%
C icon
11
Citigroup
C
$202B
$2.6B $8.89B $6.29B 14%
12
$1.63B $10.6B $8.92B 17.5%
13
$1.47B $7.89B $6.42B 47%
14
$1.45B $12.4B $10.9B 3.02%
15
$1.4B $4.71B $3.31B 15%
16
$1.2B $3.87B $2.67B 9.39%
17
$1.17B $13.9B $12.7B 35.9%
18
$1.1B $4.42B $3.32B 5.28%
19
$1.07B $40.6B $39.5B 8.99%
20
$957M $4.74B $3.79B 57.4%
21
$940M $2.98B $2.04B 7.1%
22
$902M $10.1B $9.17B 1.58%
23
$796M $5.05B $4.25B 7.96%
24
$506M $3.24B $2.73B 74.4%
25
$259M $835M $575M 3.8%
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