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 ‘20
1
$1.27B $3.24B $1.97B 123%
2
$1.24B $2.4B $1.16B 99.2%
3
$589M $762M $173M 101%
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.21B
$572M $1.22B $643M 71.5%
5
$465M $723M $258M 112%
6
$439M $926M $487M 95.4%
7
$418M $1.26B $842M 89.7%
8
$391M $533M $142M 40.6%
9
$332M $495M $163M 51.3%
10
$240M $248M $7.55M 36.4%
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.3B
$226M $411M $186M 65.9%
12
$216M $519M $302M 88.9%
13
$215M $269M $53.8M 98.8%
14
$195M $1.17B $977M 117%
15
$180M $656M $475M 95%
16
$175M $638M $463M 92.8%
17
$169M $1.59B $1.43B 96.9%
18
$164M $345M $181M 6.71%
19
$160M $382M $222M 49.5%
20
$103M $421M $318M 91%
21
$93.4M $108M $14.7M 76.9%
22
$81.2M $321M $240M 90.5%
23
$70.7M $358M $288M 69.1%
24
$66.2M $83.1M $16.9M 77%
25
$65.2M $107M $42.2M 64.7%
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