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 $516B $304B 23.6%
2
$91B $213B $122B 32.5%
3
$27B $106B $78.7B 71.8%
TSLA icon
4
Tesla
TSLA
$1.46T
$18.5B $86.5B $68B 68.8%
5
$6.12B $15.5B $9.39B 106%
6
$4.38B $17.2B $12.8B 126%
7
$3.62B $19B $15.4B 113%
8
$3.35B $30.7B $27.3B 25.7%
9
$2.81B $17.1B $14.3B 5.63%
10
$2.48B $16.6B $14.1B 110%
COST icon
11
Costco
COST
$428B
$2.39B $9.66B $7.27B 1.89%
12
$2.07B $6.33B $4.26B 26.9%
13
$1.59B $4.77B $3.18B 105%
14
$1.56B $3.92B $2.36B 62.1%
15
$1.47B $6.58B $5.11B 66.3%
16
$1.42B $6.61B $5.19B 6.32%
17
$1.3B $8.45B $7.15B 27.4%
18
$953M $7.17B $6.22B 317%
19
$663M $9.88B $9.22B 25.7%
20
$646M $5.87B $5.23B 36.3%
21
$561M $2.99B $2.43B 1.57%
22
$523M $2.68B $2.16B 30.1%
23
$390M $2.16B $1.77B 125%
24
$356M $1.34B $987M 10.2%
25
$271M $4.11B $3.84B 36.7%
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