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 24.6%
77
$449M $1.13B $680M 6.18%
78
$442M $598M $156M 103%
C icon
79
Citigroup
C
$180B
$442M $7.68B $7.24B 18.4%
80
$430M $956M $526M 55.1%
81
$410M $2.17B $1.76B 22.4%
82
$410M $1.05B $642M 16.4%
83
$408M $5.58B $5.17B 5.36%
84
$400M $3.53B $3.13B 1.45%
85
$399M $5.74B $5.35B 1.4%
RIVN icon
86
Rivian
RIVN
$18.7B
$397M $1.65B $1.26B 10.8%
87
$388M $643M $256M 13.6%
88
$373M $1.13B $756M 23.8%
89
$368M $949M $580M 5.26%
90
$362M $1.13B $764M 33.2%
91
$354M $592M $238M 20.7%
92
$354M $1.23B $874M 1.21%
93
$348M $487M $139M 7.05%
94
$326M $16.5B $16.2B 30.5%
95
$317M $946M $629M 3.84%
96
$287M $1.58B $1.29B 15.3%
97
$282M $1.67B $1.39B 6.79%
98
$282M $1.08B $798M 21.8%
99
$279M $2.17B $1.9B 14.7%
100
$277M $393M $115M 22%
2 3
4
5 6