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 Mar ‘23
1
$1.85B $2.57B $717M 20.4%
2
$1.36B $4.02B $2.66B 40.2%
3
$855M $3.94B $3.08B 33.9%
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.45B
$746M $3.79B $3.04B 9.39%
5
$613M $1.22B $609M 11%
6
$569M $711M $142M 23.3%
7
$547M $699M $152M 48%
8
$547M $807M $261M 32%
9
$543M $1.7B $1.15B 38.1%
10
$532M $993M $461M 122%
ARKK icon
11
ARK Innovation ETF
ARKK
$9.16B
$512M $1.59B $1.08B 118%
12
$481M $566M $84.9M 37.3%
13
$458M $525M $67.7M 24.5%
14
$378M $503M $125M 44.4%
15
$326M $347M $21.1M 0.19%
16
$320M $510M $190M 34.9%
17
$297M $331M $34.6M 47%
18
$258M $1.61B $1.35B 83.4%
19
$256M $380M $124M 103%
20
$250M $908M $658M 0.31%
21
$231M $286M $54.8M 96%
22
$229M $362M $133M 37.5%
23
$225M $279M $53.8M 136%
24
$215M $637M $422M 14.8%
25
$210M $1.79B $1.58B 6.57%
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