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
31 Dec ‘25
26
$2.49B $9.76B $7.28B 6.6%
27
$2.32B $3.56B $1.24B 10%
28
$2.25B $5.17B $2.92B 99.4%
TSLA icon
29
Tesla
TSLA
$1.31T
$2.16B $123B $121B 22.4%
30
$1.97B $3.93B $1.97B 6.37%
31
$1.94B $13.5B $11.5B 3.28%
32
$1.77B $4.89B $3.13B 0.94%
33
$1.75B $6.05B $4.3B 54%
34
$1.75B $4.39B $2.64B 41.2%
35
$1.7B $1.9B $194M 5.25%
BA icon
36
Boeing
BA
$171B
$1.68B $10.2B $8.52B 0.23%
37
$1.67B $2.54B $870M 33.4%
38
$1.58B $7.79B $6.2B 19.1%
39
$1.58B $5.44B $3.85B 8.37%
40
$1.58B $2.54B $959M 1.06%
41
$1.53B $2.66B $1.14B 5.46%
42
$1.44B $3.79B $2.34B 14.6%
43
$1.38B $7.05B $5.67B 38.2%
44
$1.36B $3.18B $1.82B 4.09%
45
$1.35B $22.6B $21.3B 7.23%
46
$1.34B $27.1B $25.7B 0.61%
47
$1.29B $7.54B $6.24B 6.4%
48
$1.29B $4.93B $3.64B 13.7%
49
$1.27B $4.68B $3.4B 15.5%
50
$1.24B $2.21B $968M 26.2%
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