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
Name Net Calls Puts Calls Return since
31 Mar ‘25
1
$213B $516B $304B 18.7%
2
$91B $213B $122B 28.5%
3
$27B $106B $78.7B 68.3%
TSLA icon
4
Tesla
TSLA
$1.43T
$18.5B $86.5B $68B 66.4%
5
$6.12B $15.5B $9.39B 80.9%
6
$4.38B $17.2B $12.8B 133%
7
$3.62B $19B $15.4B 63.6%
8
$3.35B $30.7B $27.3B 13.3%
9
$2.81B $17.1B $14.3B 27.5%
10
$2.48B $16.6B $14.1B 112%
COST icon
11
Costco
COST
$411B
$2.39B $9.66B $7.27B 2.02%
12
$2.07B $6.33B $4.26B 23%
13
$1.59B $4.77B $3.18B 54.6%
14
$1.56B $3.92B $2.36B 40.2%
15
$1.42B $6.61B $5.19B 3.36%
16
$1.3B $8.45B $7.15B 24%
17
$953M $7.17B $6.22B 134%
18
$663M $9.88B $9.22B 0.19%
19
$646M $5.87B $5.23B 21.3%
20
$561M $2.99B $2.43B 0.9%
21
$523M $2.68B $2.16B 15.1%
22
$356M $1.34B $987M 18%
23
$271M $4.11B $3.84B 128%
24
$250M $4.03B $3.78B 18.7%
25
$180M $5.8B $5.62B 41.1%
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