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 Sep ‘23
26
$539M $3.23B $2.69B 50.8%
27
$538M $5.94B $5.4B 41.9%
28
$525M $1.37B $847M 429%
MDB icon
29
MongoDB
MDB
$32.5B
$515M $2.27B $1.75B 15.6%
30
$491M $1.85B $1.36B 13.9%
31
$487M $2.46B $1.97B 176%
32
$460M $8.76B $8.3B 52.5%
33
$460M $645M $185M 67.9%
34
$458M $1.77B $1.31B 21%
35
$358M $2.98B $2.62B 32.7%
SOXX icon
36
iShares Semiconductor ETF
SOXX
$20.3B
$357M $664M $307M 117%
37
$330M $1.32B $992M 65.8%
38
$324M $2.8B $2.47B 34.2%
39
$322M $1.56B $1.24B 33.5%
40
$311M $1.97B $1.66B 8.38%
41
$309M $731M $422M 43.4%
42
$303M $985M $681M 13%
43
$291M $404M $114M 29.5%
44
$286M $2.14B $1.86B 47.6%
45
$274M $2.08B $1.8B 145%
46
$261M $1.29B $1.03B 19%
47
$258M $1.88B $1.62B 221%
48
$256M $605M $349M 107%
49
$255M $1.07B $818M 226%
50
$247M $579M $332M 33.6%
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