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 ‘23
51
$64.2M $66.6M $2.34M 17.4%
52
$64.1M $858M $794M 1.1%
53
$63.4M $162M $98.9M 9.7%
CAVA icon
54
CAVA Group
CAVA
$5.67B
$61.8M $142M $80.2M 13.8%
55
$60.7M $441M $380M 3.16%
56
$60.6M $61.8M $1.27M 1.05%
57
$59.7M $205M $146M 38.9%
58
$56.9M $169M $112M 26.9%
59
$55.3M $1.91B $1.86B 78.2%
60
$54.7M $371M $316M 30.4%
SAM icon
61
Boston Beer
SAM
$2.08B
$54.6M $158M $103M 43.6%
62
$52.5M $219M $166M 14.3%
63
$51.6M $120M $68.5M 73.3%
64
$49.3M $191M $142M 15.6%
65
$47.9M $98.9M $51.1M 94.3%
66
$44.5M $493M $448M 17.3%
67
$44M $81.4M $37.4M 7.58%
68
$44M $53.4M $9.4M 9.58%
69
$43.9M $62.4M $18.6M 7.08%
70
$43.8M $78.2M $34.4M 24.6%
71
$43.5M $137M $93.1M 17.3%
72
$43.3M $142M $98.9M 34.1%
73
$40.9M $423M $382M 22%
74
$39.7M $97.6M $57.9M 75.7%
75
$39.3M $86.2M $46.9M 149%
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