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
76
$451M $1.1B $645M 32.5%
77
$449M $1.13B $680M 9.61%
78
$442M $598M $156M 119%
C icon
79
Citigroup
C
$210B
$442M $7.68B $7.24B 37.7%
80
$437M $3.21B $2.78B 9.18%
81
$430M $956M $526M 127%
82
$410M $2.17B $1.76B 40%
83
$410M $1.05B $642M 26.1%
84
$408M $5.58B $5.17B 0.4%
85
$400M $3.53B $3.13B 16.1%
UBER icon
86
Uber
UBER
$171B
$399M $5.74B $5.35B 12%
87
$397M $1.65B $1.26B 42.6%
88
$388M $643M $256M 54%
89
$373M $1.13B $756M 18.8%
90
$368M $949M $580M 3.48%
91
$362M $1.13B $764M 38.8%
92
$354M $592M $238M 23.8%
93
$354M $1.23B $874M 40.5%
94
$348M $487M $139M 15%
95
$326M $16.5B $16.2B 32.7%
96
$317M $946M $629M 4.21%
97
$287M $1.58B $1.29B 28%
98
$282M $1.67B $1.39B 25.2%
99
$282M $1.08B $798M 21.9%
100
$279M $2.17B $1.9B 17.7%
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