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
$289B $613B $324B 5.26%
2
$53.7B $201B $147B 4.63%
3
$20.3B $109B $88.6B 17%
NVDA icon
4
NVIDIA
NVDA
$4.24T
$16.9B $137B $120B 10.4%
5
$6.76B $20.5B $13.8B 49.2%
6
$5.07B $30.1B $25.1B 28.2%
7
$3.25B $22.5B $19.3B 43.4%
8
$3.21B $36.3B $33.1B 5.07%
9
$2.81B $7.82B $5B 3.02%
10
$2.28B $9.1B $6.82B 0.66%
AVGO icon
11
Broadcom
AVGO
$1.47T
$1.98B $24.6B $22.6B 12.3%
12
$1.63B $9.85B $8.22B 174%
13
$1.6B $4.68B $3.08B 11.1%
14
$1.17B $5.13B $3.96B 64.8%
15
$1B $11B $9.99B 1.47%
16
$840M $4.11B $3.27B 16.8%
17
$726M $5.33B $4.61B 0.64%
18
$437M $3.21B $2.78B 17.6%
19
$409M $16.6B $16.2B 7.31%
20
$408M $5.58B $5.17B 14.9%
21
$245M $2.07B $1.83B 5.2%
22
$233M $2.74B $2.51B 86.7%
23
$233M $668M $436M 5.55%
24
$223M $3.88B $3.65B 44.5%
25
$218M $5.04B $4.82B 97%
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