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 90.2%
2
$66.6B $121B $54.8B 109%
3
$54.8B $183B $128B 64.7%
NVDA icon
4
NVIDIA
NVDA
$4.92T
$5.39B $19.2B $13.8B 1,451%
5
$2.85B $8.86B $6.02B 231%
6
$2.44B $14B $11.6B 72.4%
7
$2.2B $6.34B $4.14B 75.3%
8
$2.05B $3.76B $1.71B 865%
9
$1.67B $5.84B $4.17B 110%
10
$1.63B $4.31B $2.67B 27.8%
MSFT icon
11
Microsoft
MSFT
$3.21T
$1.63B $25.4B $23.7B 94.6%
12
$1.6B $7.45B $5.85B 146%
13
$1.13B $5.36B $4.23B 548%
14
$1.13B $2.3B $1.16B 462%
15
$777M $2.68B $1.9B 101%
16
$762M $3.9B $3.14B 254%
17
$749M $2.24B $1.49B 36.1%
18
$722M $2.13B $1.41B 39.8%
19
$676M $3.23B $2.55B 179%
20
$670M $1.65B $977M 548%
21
$624M $1.46B $837M 368%
22
$619M $1.69B $1.07B 175%
23
$547M $1.98B $1.43B 44%
24
$515M $3.66B $3.15B 166%
25
$482M $2.68B $2.2B 255%
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