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
51
$410M $1.05B $642M 23.4%
52
$400M $3.53B $3.13B 16.8%
53
$399M $5.74B $5.35B 12.4%
RIVN icon
54
Rivian
RIVN
$24.2B
$397M $1.65B $1.26B 43.4%
55
$368M $949M $580M 4.06%
56
$362M $1.13B $764M 35.7%
57
$354M $592M $238M 24.2%
58
$348M $487M $139M 12.7%
59
$317M $946M $629M 5.63%
60
$287M $1.58B $1.29B 27.1%
DLTR icon
61
Dollar Tree
DLTR
$24.5B
$282M $1.67B $1.39B 24.2%
62
$282M $1.08B $798M 20.9%
63
$279M $2.17B $1.9B 17.2%
64
$271M $798M $527M 7.44%
65
$269M $1.44B $1.17B 4.17%
66
$262M $959M $698M 27.9%
67
$251M $542M $291M 30.2%
68
$251M $417M $165M 13.5%
69
$250M $595M $345M 55.4%
70
$242M $460M $218M 27.2%
71
$240M $804M $564M 13.5%
72
$232M $785M $554M 1.84%
73
$222M $529M $307M 11.3%
74
$220M $957M $737M 29.3%
75
$219M $5.04B $4.82B 64.7%
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