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 18%
2
$87.1B $201B $114B 21.5%
3
$32.9B $153B $121B 38.7%
TSLA icon
4
Tesla
TSLA
$1.46T
$25.3B $135B $109B 8.34%
5
$7.35B $21.9B $14.6B 91.9%
6
$6.46B $22.1B $15.6B 1.27%
7
$6.18B $17.5B $11.3B 73.4%
8
$5.9B $39.9B $34B 8.99%
9
$3.31B $8.11B $4.8B 20.5%
10
$3.3B $26.2B $22.9B 51.7%
COST icon
11
Costco
COST
$428B
$3.17B $11.6B $8.38B 5.17%
12
$2.68B $23B $20.3B 74.3%
13
$2.35B $10.6B $8.24B 30.4%
14
$1.92B $8.62B $6.7B 67.7%
15
$1.86B $6.83B $4.97B 331%
16
$1.47B $7.07B $5.6B 68%
17
$1.39B $5.39B $4B 96%
18
$1.35B $4.86B $3.51B 14.7%
19
$1.31B $4.65B $3.34B 50.4%
20
$1.16B $7.34B $6.18B 32.5%
21
$981M $46.1B $45.1B 9.1%
22
$872M $10.1B $9.28B 34.5%
23
$852M $2.62B $1.77B 101%
24
$724M $3.03B $2.31B 15.6%
25
$696M $5.06B $4.36B 2.27%
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