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 ‘24
51
$500M $2.5B $2B 12.6%
52
$488M $1.6B $1.11B 1.07%
53
$461M $711M $249M 15.5%
RCL icon
54
Royal Caribbean
RCL
$75.3B
$454M $2.29B $1.83B 55.6%
55
$447M $973M $526M 30.6%
56
$416M $1.97B $1.56B 12.2%
57
$408M $1.72B $1.31B 60.2%
58
$405M $2.03B $1.63B 3.04%
59
$395M $1.39B $995M 23.5%
60
$393M $1.8B $1.41B 30.3%
PBA icon
61
Pembina Pipeline
PBA
$22.6B
$383M $515M $132M 5.6%
62
$379M $550M $171M 26.5%
63
$376M $5.72B $5.34B 35.3%
64
$366M $619M $253M 5.51%
65
$353M $1.92B $1.56B 114%
66
$353M $770M $417M 6.94%
67
$333M $1.11B $773M 99%
68
$331M $1.74B $1.41B 18.3%
69
$322M $796M $474M 11.9%
70
$306M $966M $660M 11.4%
71
$304M $1.28B $971M 11.8%
72
$300M $1.02B $717M 1.96%
73
$294M $1.61B $1.31B 23.3%
74
$293M $1.92B $1.63B 80.2%
75
$286M $1.42B $1.14B 70.5%
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