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 ‘20
26
$3.27M $5.38M $2.11M 175%
27
$3M $4.83M $1.83M 67.2%
28
$2.64M $7.75M $5.11M 93.5%
NXTC icon
29
NextCure
NXTC
$43.8M
$2.3M $2.3M $0 97.1%
30
$2.25M $9.14M $6.89M 81.6%
31
$1.88M $12.4M $10.6M 77.2%
32
$1.81M $2.26M $446K 76.3%
33
$1.69M $2.03M $346K –
34
$1.53M $6.65M $5.12M 61.3%
35
$1.52M $1.52M $0 4%
EFU icon
36
ProShares Trust UltraShort MSCI EAFE
EFU
$854K
$1.29M $1.29M $0 83.5%
37
$1.25M $2.23M $988K 165%
38
$1.24M $1.49M $249K 85.8%
39
$1.15M $1.15M $0 6.07%
40
$1.08M $3M $1.93M 41%
41
$914K $1.14M $224K 74.7%
42
$908K $1.1M $188K 64.5%
43
$872K $1.31M $435K 15.2%
44
$815K $1.13M $318K 38.3%
45
$624K $1.43M $803K 62.5%
46
$607K $677K $70K 12%
47
$601K $930K $329K 98.7%
48
$576K $30.1M $29.6M 63.8%
49
$556K $4.18M $3.62M 82.5%
50
$485K $795K $310K 26.4%
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