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 20.8%
127
$213M $221M $8.33M 43.1%
128
$211M $334M $124M 14.9%
RIVN icon
129
Rivian
RIVN
$19.1B
$207M $1.61B $1.4B 34.2%
130
$205M $1.73B $1.52B 46.7%
131
$204M $228M $23.9M 49.4%
132
$203M $261M $57.5M 3.79%
133
$201M $333M $132M 53.7%
134
$201M $231M $30.4M 53.3%
135
$200M $451M $251M 65.2%
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$197M $759M $562M 7.23%
137
$197M $460M $263M 18.2%
138
$192M $540M $348M 40.2%
139
$186M $212M $26.4M 76.9%
140
$186M $662M $476M 13.5%
141
$185M $213M $27.3M 3.26%
142
$182M $535M $353M 22.1%
143
$181M $504M $324M 48.9%
144
$180M $968M $788M 38.3%
145
$179M $550M $371M 37.4%
146
$176M $723M $546M 6.15%
147
$163M $1.36B $1.2B 33.6%
148
$156M $608M $452M 55.7%
149
$156M $2.89B $2.74B 31%
150
$153M $575M $422M 6.26%
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