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
31 Dec ‘20
1
$139B $273B $134B 77.5%
2
$66.3B $121B $54.8B 92.1%
3
$54.7B $183B $128B 83.5%
NVDA icon
4
NVIDIA
NVDA
$4.44T
$5.39B $19.2B $13.8B 1,297%
5
$2.84B $8.85B $6.02B 161%
6
$2.44B $14B $11.6B 120%
7
$2.2B $6.34B $4.14B 69.4%
8
$2.05B $3.76B $1.71B 712%
9
$1.76B $8.43B $6.67B 12%
10
$1.63B $4.31B $2.67B 45.1%
MSFT icon
11
Microsoft
MSFT
$3.81T
$1.63B $25.4B $23.7B 130%
12
$1.6B $7.45B $5.85B 139%
13
$1.13B $5.36B $4.23B 171%
14
$925M $7.63B $6.7B 41.6%
15
$777M $2.68B $1.9B 54.8%
16
$762M $3.9B $3.14B 192%
17
$755M $2.24B $1.48B 23.7%
18
$721M $2.13B $1.41B 42.6%
19
$676M $3.23B $2.55B 139%
20
$670M $1.65B $977M 666%
21
$613M $1.69B $1.07B 168%
22
$515M $3.66B $3.15B 146%
23
$482M $2.68B $2.2B 175%
24
$476M $2.51B $2.04B 2.1%
25
$448M $2.57B $2.12B 112%
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