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 39.8%
52
$488M $1.6B $1.11B 5.71%
53
$461M $711M $249M 36.3%
RCL icon
54
Royal Caribbean
RCL
$81.5B
$454M $2.29B $1.83B 69.9%
55
$447M $973M $526M 24.1%
56
$416M $1.97B $1.56B 30.2%
57
$408M $1.72B $1.31B 47%
58
$405M $2.03B $1.63B 4.91%
59
$395M $1.39B $995M 41.2%
60
$393M $1.8B $1.41B 27.1%
PBA icon
61
Pembina Pipeline
PBA
$25.8B
$383M $515M $132M 7.66%
62
$379M $550M $171M 16.1%
63
$376M $5.72B $5.34B 2.35%
64
$366M $619M $253M 5.8%
65
$365M $1.16B $791M 69.2%
66
$353M $1.92B $1.56B 122%
67
$353M $770M $417M 5.06%
68
$333M $1.11B $773M 68.4%
69
$331M $1.74B $1.41B 24.9%
70
$322M $796M $474M 17.7%
71
$306M $966M $660M 15.8%
72
$304M $1.28B $971M 15.5%
73
$300M $1.02B $717M 16.2%
74
$294M $1.61B $1.31B 48.4%
75
$293M $1.92B $1.63B 72.3%
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