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
30 Jun ‘23
26
$644M $2.36B $1.71B 30.1%
27
$618M $4.62B $4B 6.59%
28
$565M $796M $231M 33%
MSTR icon
29
Strategy Inc
MSTR
$50.3B
$561M $1.37B $809M 407%
30
$561M $1.17B $612M 45.3%
31
$544M $857M $313M 43.7%
32
$540M $4.49B $3.95B 24.6%
33
$522M $2.53B $2B 27.4%
34
$469M $3.04B $2.57B 33.9%
35
$463M $648M $185M 71.5%
NCLH icon
36
Norwegian Cruise Line
NCLH
$10B
$442M $919M $476M 1.1%
37
$423M $2.39B $1.97B 24.3%
38
$417M $2.03B $1.62B 237%
39
$389M $1.5B $1.11B 41%
40
$378M $1.88B $1.5B 10.1%
41
$330M $1.8B $1.47B 209%
42
$322M $917M $595M 32.6%
43
$320M $1.82B $1.5B 46.7%
44
$314M $436M $122M 10.8%
45
$312M $772M $460M 35.7%
46
$308M $383M $75.3M 23.8%
47
$303M $987M $684M 214%
48
$301M $1.16B $855M 5.73%
49
$299M $1.58B $1.28B 17.3%
50
$292M $822M $530M 8.24%
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