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
76
$342K $342K $0 9.03%
77
$341K $1.12M $783K 25.1%
78
$333K $603K $270K 24.8%
ALTS
79
ALT5 Sigma
ALTS
$236M
$327K $607K $280K 73.9%
80
$323K $327K $4K 7.56%
81
$321K $604K $283K 0.32%
82
$307K $609K $302K 39.8%
83
$305K $305K $0 34.9%
84
$301K $315K $14K 23.7%
85
$301K $377K $76K 32.4%
BCIC
86
BCP Investment Corp
BCIC
$167M
$300K $315K $15K 1.84%
87
$287K $942K $655K 3.7%
88
$274K $310K $36K 27%
89
$268K $271K $3K 1.57%
90
$265K $3.21M $2.94M 41.1%
91
$262K $516K $254K 37.1%
92
$260K $557K $297K 40.8%
93
$236K $236K $0 2.36%
94
$232K $232K $0 26.5%
95
$231K $231K $0 20.4%
96
$229K $1.48M $1.25M 4.23%
97
$227K $227K $0 22.4%
98
$219K $229K $10K 19.3%
99
$209K $217K $8K 0%
100
$207K $207K $0 6.32%
2 3
4
5 6