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 ‘24
1
$1.8B $4.84B $3.04B 16.1%
2
$1.57B $1.97B $400M 25.8%
3
$1.33B $3.25B $1.91B 52.3%
XRT icon
4
SPDR S&P Retail ETF
XRT
$600M
$778M $1.05B $268M 6.29%
5
$462M $2.09B $1.63B 20.4%
6
$387M $868M $480M 4.07%
7
$290M $972M $683M 9.37%
8
$253M $299M $45.6M 20.4%
9
$174M $204M $30.4M 53%
10
$173M $512M $339M 9.97%
TRIP icon
11
TripAdvisor
TRIP
$1.8B
$159M $336M $177M 44.2%
12
$125M $221M $96.7M 18.7%
13
$121M $188M $66.4M 59.5%
14
$118M $126M $7.67M 32%
15
$103M $240M $137M 45.9%
16
$84.3M $102M $18.1M 94.1%
17
$71M $121M $49.5M 11.5%
18
$68M $75.7M $7.69M 25%
19
$63M $151M $87.7M 31.6%
20
$62.5M $102M $39.9M 67.7%
21
$53.7M $58.4M $4.68M 19.8%
22
$52.4M $61.4M $9.01M 30.1%
23
$51.6M $73.1M $21.5M 12.8%
24
$49.1M $89.9M $40.8M 82.8%
25
$48.2M $96.7M $48.5M 20.9%
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