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 1.71%
77
$449M $1.13B $680M 45.9%
78
$442M $598M $156M 230%
C icon
79
Citigroup
C
$198B
$442M $7.68B $7.24B 33.2%
80
$437M $3.21B $2.78B 17.6%
81
$430M $956M $526M 186%
82
$410M $2.17B $1.76B 15.6%
83
$410M $1.05B $642M 7.66%
84
$409M $16.6B $16.2B 7.31%
85
$408M $5.58B $5.17B 14.9%
UBER icon
86
Uber
UBER
$147B
$407M $5.75B $5.35B 22.9%
87
$400M $3.53B $3.13B 22.4%
88
$397M $1.65B $1.26B 9.53%
89
$388M $643M $256M 10.3%
90
$373M $1.13B $756M 4.64%
91
$368M $949M $580M 1.25%
92
$362M $1.13B $764M 64.4%
93
$354M $592M $238M 39.9%
94
$354M $1.23B $874M 48%
95
$348M $487M $139M 28.3%
96
$317M $946M $629M 6.12%
97
$287M $1.58B $1.29B 56.7%
98
$282M $1.08B $798M 6.36%
99
$282M $1.67B $1.39B 10.6%
100
$278M $2.17B $1.9B 26%
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