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 Sep ‘20
1
$1.24B $2.29B $1.05B 97.8%
2
$837M $1.42B $581M 97.5%
3
$429M $533M $103M 157%
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$466M
$382M $544M $162M 75.4%
5
$264M $2.36B $2.1B 99.3%
6
$243M $497M $254M 94.5%
7
$197M $197M $0 3.07%
8
$185M $1.13B $940M 97.3%
9
$172M $487M $315M 49.2%
10
$153M $274M $121M 117%
NVAX icon
11
Novavax
NVAX
$1.38B
$113M $576M $463M 92.2%
12
$112M $332M $220M 99.9%
13
$104M $210M $106M 43.5%
14
$73.8M $256M $183M 2.15%
15
$73M $134M $61.1M 76.2%
16
$64.6M $201M $136M 102%
17
$58.4M $58.4M $0 16.6%
18
$54.6M $97.1M $42.5M 86.1%
19
$51.4M $92.1M $40.7M 54.1%
20
$45.9M $82.2M $36.2M 84.3%
21
$45.5M $74.6M $29.1M 93.4%
22
$35.4M $72.1M $36.7M 116%
23
$34.6M $37.9M $3.31M 47.6%
24
$34.6M $36.9M $2.34M 19.9%
25
$26M $31.1M $5.11M 7.21%
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