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 20.6%
2
$91B $213B $122B 28.8%
3
$27B $106B $78.7B 67.4%
TSLA icon
4
Tesla
TSLA
$1.5T
$18.5B $86.5B $68B 54%
5
$6.12B $15.5B $9.39B 109%
6
$4.38B $17.2B $12.8B 93.5%
7
$3.62B $19B $15.4B 93.7%
8
$3.35B $30.7B $27.3B 13.1%
9
$2.81B $17.1B $14.3B 5.4%
10
$2.48B $16.6B $14.1B 101%
COST icon
11
Costco
COST
$443B
$2.39B $9.66B $7.27B 5.59%
12
$2.07B $6.33B $4.26B 15.1%
13
$1.59B $4.77B $3.18B 99.9%
14
$1.56B $3.92B $2.36B 36.1%
15
$1.42B $6.61B $5.19B 10.1%
16
$1.3B $8.45B $7.15B 16.8%
17
$953M $7.17B $6.22B 347%
18
$663M $9.88B $9.22B 18.2%
19
$646M $5.87B $5.23B 41%
20
$561M $2.99B $2.43B 5.31%
21
$523M $2.68B $2.16B 17.1%
22
$390M $2.16B $1.77B 133%
23
$271M $4.11B $3.84B 12.9%
24
$250M $4.03B $3.78B 11.4%
25
$180M $5.8B $5.62B 50.3%
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