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 ‘24
1
$2B $2.62B $622M 24%
2
$1.84B $3.47B $1.63B 28.3%
3
$1.36B $2.95B $1.59B 32.8%
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.21B
$1.36B $4.56B $3.2B 1.23%
5
$972M $1.27B $301M 26.6%
6
$533M $893M $360M 45%
7
$421M $579M $158M 63.6%
8
$393M $814M $420M 37.4%
9
$298M $709M $412M 23.3%
10
$286M $744M $458M 63.9%
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.4B
$262M $554M $292M 1.76%
12
$260M $2.38B $2.12B 23%
13
$230M $281M $51M 47.8%
14
$208M $320M $112M 16.8%
15
$191M $322M $132M 8.34%
16
$180M $380M $200M 47.3%
17
$155M $369M $214M 29.8%
18
$144M $145M $806K 33.7%
19
$133M $134M $419K 0.57%
20
$124M $229M $104M 15.9%
21
$117M $243M $127M 12.7%
22
$115M $445M $329M 0.59%
23
$110M $133M $22.6M 12.7%
24
$108M $498M $389M 1.73%
25
$105M $217M $112M 43.9%
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