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 ‘24
1
$293B $573B $280B 21.2%
2
$87B $201B $114B 28%
3
$32.9B $153B $121B 50.2%
TSLA icon
4
Tesla
TSLA
$1.45T
$25.3B $135B $109B 4%
5
$7.33B $21.9B $14.6B 151%
6
$6.45B $22.1B $15.6B 4.69%
7
$6.19B $17.5B $11.3B 95.7%
8
$5.86B $39.9B $34B 16.3%
9
$3.31B $8.11B $4.81B 20.7%
10
$3.3B $26.2B $22.9B 81.8%
COST icon
11
Costco
COST
$445B
$3.17B $11.6B $8.38B 9.4%
12
$2.67B $23B $20.3B 79.3%
13
$2.35B $10.6B $8.24B 30.4%
14
$1.91B $8.62B $6.71B 84%
15
$1.86B $6.83B $4.97B 480%
16
$1.47B $7.07B $5.6B 62.9%
17
$1.39B $5.39B $4B 108%
18
$1.35B $4.86B $3.51B 12.7%
19
$1.31B $4.65B $3.34B 51.9%
20
$1.16B $7.34B $6.18B 43.6%
21
$974M $46.1B $45.1B 2.6%
22
$872M $10.1B $9.28B 19%
23
$852M $2.62B $1.77B 148%
24
$724M $3.03B $2.31B 14.6%
25
$696M $5.06B $4.36B 13.1%
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