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
76
$235M $632M $397M 16.6%
77
$230M $837M $608M 46.5%
78
$228M $1.05B $824M 44%
FICO icon
79
Fair Isaac
FICO
$37.2B
$217M $428M $211M 34.6%
80
$213M $221M $8.33M 46.1%
81
$207M $1.61B $1.4B 28.9%
82
$205M $1.73B $1.52B 3.42%
83
$204M $228M $23.9M 57.3%
84
$200M $451M $251M 69.1%
85
$200M $413M $213M 64.1%
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$197M $759M $562M 8.03%
87
$197M $460M $263M 24.9%
88
$192M $540M $348M 32.7%
89
$186M $662M $476M 7.65%
90
$182M $535M $353M 11.8%
91
$181M $504M $324M 24.1%
92
$180M $968M $788M 17.8%
93
$179M $550M $371M 33.3%
94
$176M $723M $546M 2.62%
95
$163M $1.36B $1.2B 58.6%
96
$150M $848M $698M 7.69%
97
$145M $1B $855M 120%
98
$142M $620M $477M 49.3%
99
$134M $547M $413M 25.7%
100
$134M $1.07B $933M 20.5%
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