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 Dec ‘20
1
$139B $273B $134B 82.6%
2
$66.6B $121B $54.8B 98.5%
3
$54.7B $183B $128B 83.1%
NVDA icon
4
NVIDIA
NVDA
$4.47T
$5.39B $19.2B $13.8B 1,310%
5
$2.84B $8.85B $6.02B 143%
6
$2.44B $14B $11.6B 100%
7
$2.2B $6.34B $4.14B 76.2%
8
$2.05B $3.76B $1.71B 786%
9
$1.76B $8.43B $6.67B 5.83%
10
$1.63B $4.31B $2.67B 33.2%
MSFT icon
11
Microsoft
MSFT
$3.65T
$1.63B $25.4B $23.7B 121%
12
$1.6B $7.45B $5.85B 144%
13
$1.13B $5.36B $4.23B 218%
14
$925M $7.63B $6.7B 38.1%
15
$777M $2.68B $1.9B 69.9%
16
$762M $3.9B $3.14B 210%
17
$755M $2.24B $1.48B 29.1%
18
$721M $2.13B $1.41B 40.9%
19
$676M $3.23B $2.55B 147%
20
$670M $1.65B $977M 635%
21
$624M $1.46B $837M 202%
22
$613M $1.69B $1.07B 198%
23
$515M $3.66B $3.15B 142%
24
$482M $2.68B $2.2B 169%
25
$476M $2.51B $2.04B 6.83%
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