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 ‘24
1
$293B $573B $280B 15.9%
2
$87B $201B $114B 19.5%
3
$64.1B $110B $45.6B 18.3%
NVDA icon
4
NVIDIA
NVDA
$4.58T
$32.9B $153B $121B 40.5%
5
$25.3B $135B $109B 13.6%
6
$15.3B $22.7B $7.42B 1.67%
7
$11.5B $28.4B $16.9B 15.4%
8
$8.43B $31.6B $23.2B 55.6%
9
$7.33B $21.9B $14.6B 103%
10
$6.66B $14.7B $8.08B 44.8%
NFLX icon
11
Netflix
NFLX
$435B
$6.45B $22.1B $15.6B 15.6%
12
$6.19B $17.5B $11.3B 87.7%
13
$5.86B $39.9B $34B 8.66%
14
$3.99B $7.94B $3.95B 14.4%
15
$3.68B $18.3B $14.6B 5.05%
16
$3.31B $8.11B $4.81B 19.5%
17
$3.3B $26.2B $22.9B 60.3%
18
$3.23B $8.03B $4.81B 32.9%
19
$3.17B $11.6B $8.38B 8.97%
20
$2.68B $4.66B $1.98B 14.2%
21
$2.67B $23B $20.3B 67.6%
22
$2.52B $4.34B $1.82B 0.63%
23
$2.41B $7.6B $5.19B 49.3%
24
$2.35B $10.6B $8.24B 29.3%
25
$2.33B $7.33B $5B 10.8%
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