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
$451M $1.1B $645M 14.7%
77
$449M $1.13B $680M 2.4%
78
$442M $598M $156M 53.6%
C icon
79
Citigroup
C
$174B
$442M $7.68B $7.24B 14%
80
$430M $956M $526M 48%
81
$410M $2.17B $1.76B 24.5%
82
$410M $1.05B $642M 7.19%
83
$408M $5.58B $5.17B 3.71%
84
$400M $3.53B $3.13B 3.89%
85
$399M $5.74B $5.35B 1.07%
RIVN icon
86
Rivian
RIVN
$15.8B
$397M $1.65B $1.26B 5.17%
87
$388M $643M $256M 17.3%
88
$373M $1.13B $756M 7.79%
89
$368M $949M $580M 1.53%
90
$362M $1.13B $764M 23.5%
91
$354M $592M $238M 18%
92
$354M $1.23B $874M 24.8%
93
$348M $487M $139M 5.43%
94
$326M $16.5B $16.2B 30.7%
95
$317M $946M $629M 13.8%
96
$287M $1.58B $1.29B 4.61%
97
$282M $1.67B $1.39B 2.63%
98
$282M $1.08B $798M 9.86%
99
$279M $2.17B $1.9B 7.02%
100
$277M $393M $115M 6.12%
2 3
4
5 6