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
31 Dec ‘24
301
$322K $508K $186K 10%
302
$304K $2.95M $2.65M 29.4%
303
$290K $3.82M $3.53M 11.7%
HTGC icon
304
Hercules Capital
HTGC
$3.16B
$276K $12.7M $12.4M 13.3%
305
$269K $407K $138K 31.8%
306
$252K $325K $73K 29.1%
307
$247K $365K $118K 4.86%
308
$243K $664K $421K 11.2%
309
$241K $321K $80K 6.06%
310
$240K $351K $111K 28.6%
DFSV icon
311
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$234K $252K $18K 3.05%
312
$232K $364K $132K 21.1%
313
$215K $468K $253K 3.63%
314
$212K $1.01M $797K 4.66%
315
$211K $30.9M $30.7M 12.9%
316
$210K $8.27M $8.06M 5.67%
317
$205K $573K $368K 109%
318
$193K $383K $190K 28.2%
319
$186K $16.6M $16.4M 334%
320
$186K $676K $490K 33.1%
321
$169K $46M $45.8M 49.9%
322
$167K $319K $152K 52.9%
323
$157K $328K $171K 24.3%
324
$152K $972K $820K 236%
325
$135K $4.24M $4.11M 854%
11 12
13
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