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
101
$285M $1.78B $1.49B 13.1%
102
$284M $524M $240M 31%
103
$276M $520M $244M 146%
TTWO icon
104
Take-Two Interactive
TTWO
$45B
$276M $948M $672M 17.6%
105
$276M $621M $345M 33%
106
$275M $518M $243M 76.6%
107
$273M $387M $114M 4.31%
108
$271M $1.49B $1.22B 14.7%
109
$271M $4.11B $3.84B 46.6%
110
$270M $915M $645M 4.52%
DG icon
111
Dollar General
DG
$23.9B
$268M $975M $707M 23.7%
112
$266M $352M $85.9M 19.5%
113
$259M $1.05B $791M 6.69%
114
$256M $1.38B $1.12B 30%
115
$254M $268M $14.5M 66.6%
116
$251M $1.77B $1.51B 27%
117
$251M $449M $198M 33%
118
$250M $4.03B $3.78B 19.2%
119
$244M $688M $443M 25.4%
120
$228M $569M $341M 9.37%
121
$226M $1.03B $800M 11.8%
122
$223M $683M $460M 52.2%
123
$222M $340M $118M 13.9%
124
$221M $1.71B $1.49B 17.3%
125
$213M $266M $52.5M 15.3%
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