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
Name Net Calls Puts Calls Return since
30 Jun ‘25
101
$277M $526M $248M 39.6%
102
$274M $448M $174M 28%
103
$271M $798M $527M 5.86%
KKR icon
104
KKR & Co
KKR
$108B
$269M $1.44B $1.17B 8.54%
105
$262M $959M $698M 21.2%
106
$252M $298M $46M 6.56%
107
$251M $542M $291M 24.6%
108
$251M $354M $103M 26.6%
109
$251M $417M $165M 5.54%
110
$250M $595M $345M 71.9%
VOO icon
111
Vanguard S&P 500 ETF
VOO
$778B
$245M $2.07B $1.83B 10.6%
112
$242M $460M $218M 28.7%
113
$240M $804M $564M 14.1%
114
$234M $2.74B $2.51B 24.6%
115
$233M $668M $436M 10.5%
116
$232M $785M $554M 3.3%
117
$230M $1.12B $888M 11.7%
118
$228M $261M $33M 23.2%
119
$223M $3.88B $3.65B 9.5%
120
$222M $529M $307M 3.25%
121
$220M $957M $737M 12.2%
122
$219M $5.04B $4.82B 69.7%
123
$219M $1.34B $1.12B 53.6%
124
$215M $287M $71.6M 17.6%
125
$214M $349M $135M 0.03%
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