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
30 Jun ‘25
1
$288B $613B $324B 8.75%
2
$53.7B $201B $147B 10.4%
3
$20.3B $109B $88.6B 27.3%
NVDA icon
4
NVIDIA
NVDA
$4.63T
$17B $137B $120B 20.4%
5
$6.76B $20.5B $13.8B 25.8%
6
$5.06B $30.1B $25B 16.9%
7
$3.29B $22.5B $19.2B 73.9%
8
$3.24B $36.3B $33B 6.97%
9
$2.81B $7.81B $5B 11.2%
10
$2.28B $9.1B $6.82B 6.76%
AVGO icon
11
Broadcom
AVGO
$1.62T
$1.98B $24.6B $22.6B 24.2%
12
$1.63B $9.85B $8.22B 100%
13
$1.6B $4.68B $3.08B 2.88%
14
$1.17B $5.13B $3.96B 25.7%
15
$1B $11B $9.99B 4.73%
16
$838M $4.11B $3.27B 16.3%
17
$726M $5.33B $4.61B 6.15%
18
$491M $1.63B $1.14B 30.1%
19
$408M $5.58B $5.17B 7.05%
20
$326M $16.5B $16.2B 27.6%
21
$245M $2.07B $1.83B 8.77%
22
$233M $668M $436M 8.53%
23
$223M $3.88B $3.65B 10.1%
24
$175M $8.4B $8.23B 11.7%
25
$160M $2.9B $2.74B 42.7%
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