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 Sep ‘25
1
$359B $684B $325B 1.51%
2
$101B $273B $172B 2.64%
3
$24.5B $159B $134B 5.97%
TSLA icon
4
Tesla
TSLA
$1.28T
$11B $138B $127B 23.2%
5
$5.34B $26.1B $20.7B 17.7%
6
$4.88B $22.6B $17.8B 21.9%
7
$4.66B $27.9B $23.2B 35.4%
8
$4.27B $31.2B $26.9B 0.59%
9
$3.66B $14.3B $10.7B 124%
10
$2.99B $8.38B $5.39B 2.99%
C icon
11
Citigroup
C
$200B
$2.61B $8.9B $6.29B 15%
12
$1.63B $10.6B $8.92B 8.18%
13
$1.47B $7.89B $6.42B 33.6%
14
$1.45B $12.4B $10.9B 6.14%
15
$1.4B $4.71B $3.31B 5.7%
16
$1.2B $3.87B $2.67B 9.53%
17
$1.15B $13.9B $12.7B 21.8%
18
$1.1B $4.42B $3.32B 12.4%
19
$1.06B $40.6B $39.5B 3.36%
20
$956M $4.74B $3.79B 72.4%
21
$902M $10.1B $9.17B 8.89%
22
$796M $5.05B $4.25B 2.66%
23
$587M $1.92B $1.34B 41.6%
24
$506M $3.24B $2.73B 65.9%
25
$484M $4.84B $4.36B 46.3%
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