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 46.2%
102
$274M $448M $174M 20.7%
103
$271M $798M $527M 6.31%
KKR icon
104
KKR & Co
KKR
$107B
$269M $1.44B $1.17B 9.34%
105
$262M $959M $698M 18.4%
106
$252M $298M $46M 6.3%
107
$251M $542M $291M 19.6%
108
$251M $354M $103M 12.9%
109
$251M $417M $165M 2.75%
110
$250M $595M $345M 75.2%
VOO icon
111
Vanguard S&P 500 ETF
VOO
$783B
$245M $2.07B $1.83B 11.2%
112
$242M $460M $218M 34.8%
113
$240M $804M $564M 10.7%
114
$234M $2.74B $2.51B 24.3%
115
$233M $668M $436M 11.2%
116
$232M $785M $554M 2.08%
117
$230M $1.12B $888M 4.47%
118
$228M $261M $33M 10.3%
119
$223M $3.88B $3.65B 7.64%
120
$222M $529M $307M 0.15%
121
$220M $957M $737M 10.9%
122
$219M $5.04B $4.82B 85.4%
123
$219M $1.34B $1.12B 47.9%
124
$215M $287M $71.6M 15.1%
125
$214M $349M $135M 0.31%
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