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 22%
2
$91B $213B $122B 32.7%
3
$27B $106B $78.7B 68.1%
TSLA icon
4
Tesla
TSLA
$1.41T
$18.5B $86.5B $68B 64%
5
$6.12B $15.5B $9.39B 77%
6
$4.38B $17.2B $12.8B 112%
7
$3.62B $19B $15.4B 104%
8
$3.35B $30.7B $27.3B 23.9%
9
$2.81B $17.1B $14.3B 16.6%
10
$2.48B $16.6B $14.1B 129%
COST icon
11
Costco
COST
$405B
$2.39B $9.66B $7.27B 3.36%
12
$2.07B $6.33B $4.26B 27.7%
13
$1.59B $4.77B $3.18B 65.7%
14
$1.56B $3.92B $2.36B 45.5%
15
$1.42B $6.61B $5.19B 5.44%
16
$1.3B $8.45B $7.15B 26%
17
$953M $7.17B $6.22B 176%
18
$663M $9.88B $9.22B 28%
19
$646M $5.87B $5.23B 27.2%
20
$561M $2.99B $2.43B 0.93%
21
$523M $2.68B $2.16B 21.8%
22
$390M $2.16B $1.77B 80%
23
$356M $1.34B $987M 31.3%
24
$271M $4.11B $3.84B 46%
25
$250M $4.03B $3.78B 20.6%
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