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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 Sep ‘25
26
$796M $5.05B $4.25B 4.33%
27
$587M $1.92B $1.34B 116%
28
$506M $3.24B $2.73B 162%
GEV icon
29
GE Vernova
GEV
$310B
$484M $4.84B $4.36B 87.4%
30
$259M $835M $575M 13.8%
31
$253M $16.8B $16.5B 48.9%
32
$190M $5.43B $5.24B 128%
33
$187M $2.14B $1.95B 12.8%
34
$136M $398M $261M 21.2%
35
$85.4M $698M $612M 1,455%
V icon
36
Visa
V
$679B
$83.6M $5.25B $5.16B 4.65%
37
$52M $1.44B $1.39B 13.9%
38
$37.8M $318M $280M 39.1%
39
$36.1M $2.57B $2.54B 65.2%
40
$19.5M $178M $159M 5.91%
41
$7.47M $3.89B $3.88B 103%
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