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
30 Jun ‘23
26
$125M $291M $167M 84.3%
27
$118M $444M $326M 19.8%
28
$116M $404M $288M 46%
PFSI icon
29
PennyMac Financial
PFSI
$7.66B
$112M $159M $47.2M 110%
30
$110M $157M $47.2M 71.5%
31
$110M $188M $77.9M 26.1%
32
$106M $174M $67.8M 6.88%
33
$104M $695M $591M 87.1%
34
$101M $170M $68.3M 72.9%
35
$91.7M $132M $40.6M 4.24%
CNK icon
36
Cinemark Holdings
CNK
$2.83B
$90.2M $133M $43.1M 45.9%
37
$87.6M $219M $132M 60%
38
$86.6M $214M $127M 37.2%
39
$77.5M $91.5M $14M 84.6%
40
$77.1M $113M $35.5M 49%
41
$73.5M $73.8M $301K 0%
42
$67M $115M $48.2M 7.35%
43
$62.8M $554M $492M 29.7%
44
$62.4M $348M $286M 21.7%
45
$60.6M $563M $503M 56.9%
46
$54.6M $146M $91.3M 29.9%
47
$54.3M $206M $152M 32%
48
$54M $190M $136M 28.3%
49
$51.5M $304M $253M 23.6%
50
$51.1M $122M $71.2M 6.42%
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