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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 Jun ‘25
26
$245M $2.07B $1.83B 20.7%
27
$233M $2.74B $2.51B 256%
28
$233M $668M $436M 21.5%
CVX icon
29
Chevron
CVX
$330B
$223M $3.88B $3.65B 15.7%
30
$218M $5.04B $4.82B 467%
31
$184M $2.28B $2.1B 302%
32
$170M $8.4B $8.23B 44.1%
33
$159M $2.9B $2.74B 155%
34
$75.1M $713M $638M 13.7%
35
$73.7M $921M $847M 534%
NVS icon
36
Novartis
NVS
$294B
$61.7M $331M $269M 27.4%
37
$49.2M $259M $209M 57.6%
38
$43M $208M $165M 17.9%
39
$6.37M $7.71M $1.34M 47.7%
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