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
Name Net Calls Puts Calls Return since
31 Dec ‘22
26
$128M $227M $98.5M 117%
27
$128M $356M $229M 68.5%
28
$125M $416M $292M 132%
KMX icon
29
CarMax
KMX
$6.42B
$117M $412M $294M 28.2%
30
$114M $172M $58.1M 38.1%
31
$107M $111M $3.7M 7.05%
32
$107M $112M $5.71M 8.23%
33
$100M $825M $724M 87.1%
34
$93.5M $102M $8.59M 37%
35
$90.4M $529M $438M 54.5%
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$89M $95.9M $6.92M 0.59%
37
$80.9M $498M $417M 51.1%
38
$80.7M $159M $78.2M 36.9%
39
$80.6M $516M $436M 14.2%
40
$75.3M $93.3M $18M 9.77%
41
$75M $87.5M $12.5M 12%
42
$71.4M $146M $74.3M 0.36%
43
$70.2M $92.8M $22.6M 69.9%
44
$62M $133M $71.2M 2.71%
45
$60.9M $80.5M $19.6M 1.49%
46
$59.5M $277M $218M 68.7%
47
$59M $315M $256M 14.5%
48
$58.6M $97.7M $39M 65.4%
49
$58.1M $134M $75.9M 101%
50
$57.2M $72.7M $15.5M 11.1%
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