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 Dec ‘23
126
$217M $428M $211M 18.6%
127
$213M $221M $8.33M 44.4%
128
$211M $334M $124M 13.3%
RIVN icon
129
Rivian
RIVN
$19.2B
$207M $1.61B $1.4B 34.1%
130
$205M $1.73B $1.52B 25.5%
131
$204M $228M $23.9M 49.5%
132
$203M $261M $57.5M 1.2%
133
$201M $333M $132M 38.4%
134
$201M $231M $30.4M 57.3%
135
$200M $451M $251M 60.9%
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$197M $759M $562M 9.54%
137
$197M $460M $263M 20.1%
138
$192M $540M $348M 48.1%
139
$187M $212M $25M 79.5%
140
$186M $662M $476M 19.7%
141
$185M $213M $27.3M 3.87%
142
$182M $535M $353M 17.6%
143
$181M $504M $324M 37.8%
144
$180M $968M $788M 23.3%
145
$179M $550M $371M 43.7%
146
$176M $723M $546M 3.57%
147
$163M $1.36B $1.2B 49.5%
148
$156M $608M $452M 47.1%
149
$156M $2.89B $2.74B 39.5%
150
$153M $575M $422M 1.19%
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