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 Mar ‘25
1
$213B $517B $304B 26.9%
2
$91B $213B $122B 39.2%
3
$27B $106B $78.7B 85.8%
TSLA icon
4
Tesla
TSLA
$1.47T
$18.5B $86.5B $68B 50.6%
5
$6.12B $15.5B $9.39B 127%
6
$4.38B $17.2B $12.8B 189%
7
$3.62B $19B $15.4B 118%
8
$3.35B $30.7B $27.3B 32.9%
9
$2.81B $17.1B $14.3B 0.3%
10
$2.48B $16.6B $14.1B 148%
COST icon
11
Costco
COST
$447B
$2.39B $9.66B $7.27B 6.57%
12
$2.07B $6.33B $4.26B 27.9%
13
$1.59B $4.77B $3.18B 121%
14
$1.56B $3.92B $2.36B 64.4%
15
$1.47B $6.58B $5.11B 84.2%
16
$1.42B $6.61B $5.19B 11.7%
17
$1.3B $8.45B $7.15B 27.5%
18
$961M $7.18B $6.22B 449%
19
$663M $9.88B $9.22B 10.9%
20
$646M $5.87B $5.23B 48.5%
21
$561M $2.99B $2.43B 7.33%
22
$523M $2.68B $2.16B 29.7%
23
$390M $2.16B $1.77B 175%
24
$271M $4.11B $3.84B 34%
25
$250M $4.03B $3.78B 12.9%
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