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
51
$410M $1.05B $642M 13.5%
52
$400M $3.53B $3.13B 9.87%
53
$399M $5.74B $5.35B 1.8%
RIVN icon
54
Rivian
RIVN
$18.5B
$397M $1.65B $1.26B 9.97%
55
$368M $949M $580M 4.58%
56
$362M $1.13B $764M 26.6%
57
$354M $592M $238M 20.3%
58
$348M $487M $139M 13.2%
59
$317M $946M $629M 0.29%
60
$287M $1.58B $1.29B 17.7%
DLTR icon
61
Dollar Tree
DLTR
$21.4B
$282M $1.67B $1.39B 5.77%
62
$282M $1.08B $798M 21.6%
63
$279M $2.17B $1.9B 20.6%
64
$271M $798M $527M 2.98%
65
$269M $1.44B $1.17B 9.85%
66
$262M $959M $698M 23.1%
67
$251M $542M $291M 23.4%
68
$251M $417M $165M 7.51%
69
$250M $595M $345M 57.2%
70
$242M $460M $218M 29.4%
71
$240M $804M $564M 16%
72
$234M $2.74B $2.51B 23.5%
73
$232M $785M $554M 2.21%
74
$222M $529M $307M 9.26%
75
$220M $957M $737M 13.2%
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