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 ‘24
1
$2.68B $4.66B $1.98B 16.3%
2
$2.22B $3.45B $1.23B 22.5%
3
$1.26B $3.32B $2.07B 42.9%
EWC icon
4
iShares MSCI Canada ETF
EWC
$5.3B
$1.1B $1.25B $144M 44%
5
$998M $1.93B $931M 75.3%
6
$995M $1.15B $152M 38.9%
7
$889M $1.21B $319M 52.9%
8
$813M $2.32B $1.5B 25.4%
9
$547M $903M $355M 49.6%
10
$480M $2.9B $2.42B 20.3%
ITB icon
11
iShares US Home Construction ETF
ITB
$2.56B
$463M $664M $201M 10.1%
12
$404M $829M $424M 27.4%
13
$383M $615M $232M 109%
14
$346M $396M $49.5M 14.4%
15
$266M $1.37B $1.1B 51.7%
16
$237M $730M $494M 27.1%
17
$202M $206M $4.46M 56.4%
18
$197M $284M $87.5M 29.6%
19
$185M $1.04B $851M 10.2%
20
$179M $534M $355M 17.6%
21
$178M $1.04B $863M 62.7%
22
$175M $1.21B $1.04B 83%
23
$164M $306M $142M 20.8%
24
$159M $373M $214M 50%
25
$150M $941M $791M 18.4%
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