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 10.3%
2
$53.7B $201B $147B 9.11%
3
$20.3B $109B $88.6B 31.4%
NVDA icon
4
NVIDIA
NVDA
$4.44T
$17B $137B $120B 15.7%
5
$6.76B $20.5B $13.8B 61.8%
6
$5.06B $30.1B $25B 42.6%
7
$3.29B $22.5B $19.2B 46.1%
8
$3.24B $36.3B $33B 9.39%
9
$2.81B $7.81B $5B 11.1%
10
$2.28B $9.1B $6.82B 2.88%
AVGO icon
11
Broadcom
AVGO
$1.54T
$1.98B $24.6B $22.6B 18%
12
$1.63B $9.85B $8.22B 234%
13
$1.6B $4.68B $3.08B 7.76%
14
$1.17B $5.13B $3.96B 75.5%
15
$1B $11B $9.99B 4.36%
16
$838M $4.11B $3.27B 21.5%
17
$726M $5.33B $4.61B 8.56%
18
$491M $1.63B $1.14B 28.2%
19
$437M $3.21B $2.78B 25.7%
20
$411M $16.6B $16.2B 3.6%
21
$408M $5.58B $5.17B 11.5%
22
$245M $2.07B $1.83B 10.4%
23
$234M $2.74B $2.51B 93.9%
24
$233M $668M $436M 10.8%
25
$223M $3.88B $3.65B 28.3%
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