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 ‘24
101
$196M $835M $639M 35.3%
102
$195M $1.99B $1.8B 7.78%
103
$190M $454M $264M 9.22%
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.1B
$187M $216M $29.3M 31.4%
105
$185M $577M $392M 38%
106
$181M $836M $655M 3.7%
107
$175M $3.4B $3.22B 3.47%
108
$172M $1.46B $1.28B 168%
109
$172M $294M $122M 7.14%
110
$170M $541M $371M 23.6%
STZ icon
111
Constellation Brands
STZ
$24.3B
$169M $540M $371M 36.2%
112
$164M $762M $598M 11.1%
113
$164M $590M $426M 38.8%
114
$163M $1.6B $1.44B 19.1%
115
$160M $172M $11.5M 153%
116
$160M $730M $570M 568%
117
$158M $605M $447M 74.4%
118
$152M $477M $325M 18.3%
119
$149M $313M $163M 19.6%
120
$146M $1.38B $1.23B 44.3%
121
$146M $573M $427M 33%
122
$146M $1.06B $918M 88.9%
123
$145M $824M $679M 53.1%
124
$144M $1.21B $1.06B 11.3%
125
$143M $232M $88.6M 58.7%
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