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
30 Jun ‘25
1
$288B $613B $324B 10.4%
2
$53.7B $201B $147B 11.4%
3
$20.3B $109B $88.6B 41.6%
NVDA icon
4
NVIDIA
NVDA
$4.53T
$17B $137B $120B 18%
5
$6.76B $20.5B $13.8B 34.2%
6
$5.06B $30.1B $25B 30%
7
$3.29B $22.5B $19.2B 50.9%
8
$3.24B $36.3B $33B 5.21%
9
$2.81B $7.81B $5B 16.2%
10
$2.28B $9.1B $6.82B 12.9%
AVGO icon
11
Broadcom
AVGO
$1.64T
$1.98B $24.6B $22.6B 25.6%
12
$1.63B $9.85B $8.22B 132%
13
$1.6B $4.68B $3.08B 1.59%
14
$1.17B $5.13B $3.96B 33.5%
15
$1B $11B $9.99B 11.1%
16
$838M $4.11B $3.27B 26%
17
$726M $5.33B $4.61B 16.3%
18
$491M $1.63B $1.14B 26.3%
19
$442M $7.68B $7.24B 37.1%
20
$408M $5.58B $5.17B 1.22%
21
$326M $16.5B $16.2B 30.4%
22
$245M $2.07B $1.83B 10.4%
23
$234M $2.74B $2.51B 40.4%
24
$233M $668M $436M 10.3%
25
$223M $3.88B $3.65B 6.44%
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