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 Mar ‘18
26
$501M $625M $123M 584%
27
$490M $1.74B $1.25B 70.6%
28
$367M $3.43B $3.07B 74.9%
AMAT icon
29
Applied Materials
AMAT
$259B
$329M $818M $490M 488%
30
$322M $1.77B $1.44B 45.8%
31
$296M $1.08B $781M 318%
32
$288M $1.14B $857M 126%
33
$266M $14.5B $14.2B 288%
34
$263M $1.77B $1.51B 75.3%
35
$245M $2.11B $1.86B 108%
SHOP icon
36
Shopify
SHOP
$203B
$238M $541M $303M 1,150%
37
$214M $2.04B $1.83B 304%
38
$202M $671M $469M 291%
39
$191M $1.28B $1.09B 1,392%
40
$166M $233M $67.1M 85.6%
41
$155M $1.23B $1.07B 96.6%
42
$107M $3.32B $3.22B 184%
43
$85.6M $1.67B $1.59B 95.3%
44
$78.9M $746M $667M 997%
45
$69.6M $386M $316M 1,242%
46
$37.8M $242M $204M 200%
47
$2.1M $8.15M $6.05M 47.2%
48
$904K $50.7M $49.8M 1,338%
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