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 3.49%
2
$100B $272B $172B 1.41%
3
$24.5B $159B $134B 1.74%
TSLA icon
4
Tesla
TSLA
$1.55T
$11B $138B $127B 7.4%
5
$5.34B $26.1B $20.7B 34.4%
6
$4.87B $22.6B $17.8B 32.7%
7
$4.66B $27.9B $23.2B 23.7%
8
$4.27B $31.2B $26.9B 0.83%
9
$3.66B $14.3B $10.7B 156%
10
$2.99B $8.38B $5.39B 2.85%
C icon
11
Citigroup
C
$203B
$2.61B $8.9B $6.29B 14.3%
12
$1.63B $10.6B $8.92B 15.8%
13
$1.47B $7.89B $6.42B 51.8%
14
$1.45B $12.4B $10.9B 1.47%
15
$1.4B $4.71B $3.31B 10.3%
16
$1.2B $3.87B $2.67B 17.4%
17
$1.15B $13.9B $12.7B 32.3%
18
$1.1B $4.42B $3.32B 7.45%
19
$1.06B $40.6B $39.5B 4.31%
20
$956M $4.74B $3.79B 83.3%
21
$946M $2.99B $2.04B 14.5%
22
$902M $10.1B $9.17B 6.44%
23
$796M $5.05B $4.25B 5.82%
24
$506M $3.24B $2.73B 82.9%
25
$484M $4.84B $4.36B 35%
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