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
Upgrade to filter stocks by ticker or name...
Name Net Calls Puts Calls Return since
31 Dec ‘25
1
$247B $527B $280B 8.4%
2
$88.6B $249B $160B 15.4%
3
$18.3B $138B $120B 20.8%
TSM icon
4
TSMC
TSM
$2.1T
$12.9B $27.6B $14.7B 33.1%
5
$10B $34.3B $24.3B 22.9%
6
$9.24B $24.7B $15.4B 154%
7
$7B $34.2B $27.2B 98%
8
$5.41B $19B $13.6B 1.01%
9
$5.3B $20.8B $15.5B 7.19%
10
$3.72B $9.18B $5.45B 9.51%
C icon
11
Citigroup
C
$211B
$2.49B $9.76B $7.28B 5.77%
12
$2.16B $123B $121B 6.11%
13
$1.94B $13.5B $11.5B 7.9%
14
$1.75B $6.05B $4.3B 66.3%
15
$1.58B $5.44B $3.85B 21.2%
16
$1.38B $7.05B $5.67B 40.4%
17
$1.34B $27.1B $25.7B 25.3%
18
$1.24B $2.54B $1.3B 48.5%
19
$1.23B $4.18B $2.95B 8.44%
20
$1.22B $11.7B $10.5B 7.58%
21
$1.12B $1.98B $860M 41.1%
22
$1.1B $24B $22.9B 24.6%
23
$1.02B $3.89B $2.87B 13.4%
24
$965M $5.55B $4.58B 60.5%
25
$780M $958M $178M 4.1%
1
2