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 Mar ‘25
1
$24.5M $49.8M $25.3M 43.5%
2
$19.9M $23M $3.04M 19.8%
3
$11.9M $11.9M $5K 13.1%
SPCE icon
4
Virgin Galactic
SPCE
$186M
$10.4M $29M $18.5M 16.2%
5
$9.44M $16.7M $7.23M 84%
6
$8.52M $8.76M $241K 34.1%
7
$8.14M $20.5M $12.4M 1.7%
8
$7.81M $15.7M $7.93M 35.7%
9
$7.3M $7.92M $624K 84.4%
10
$5.88M $83.4M $77.5M 10%
BOOM icon
11
DMC Global
BOOM
$115M
$4.87M $5.12M $250K 33.6%
12
$4.26M $22.7M $18.4M 63.4%
13
$3.63M $3.74M $118K 44.8%
14
$3.45M $3.45M $0 5.16%
15
$3.34M $3.67M $327K 13.6%
16
$3.16M $13.4M $10.2M 49.2%
17
$3M $5.24M $2.24M 4.57%
18
$2.58M $3.68M $1.1M 44.1%
19
$2.42M $2.42M $0 18%
20
$2.16M $2.25M $88K 17.2%
21
$2M $2.06M $59K 1.3%
22
$1.9M $2.49M $587K 3.38%
23
$1.87M $4.13M $2.25M 77.7%
24
$1.85M $1.86M $9K 45.2%
25
$1.81M $2.57M $757K 151%
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