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 ‘23
51
$917M $4.07B $3.15B 73.5%
52
$902M $3.09B $2.19B 2.91%
53
$899M $3.53B $2.63B 150%
COF icon
54
Capital One
COF
$120B
$856M $1.58B $725M 47.2%
55
$851M $2.79B $1.93B 41.3%
56
$820M $3.71B $2.89B 60.7%
57
$814M $3.77B $2.95B 18.1%
58
$789M $1.95B $1.16B 48.3%
59
$776M $2.02B $1.24B 20.2%
60
$736M $3.9B $3.16B 48.4%
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.44B
$725M $1.56B $833M 22.6%
62
$722M $3.62B $2.9B 68%
63
$720M $1.1B $381M 14.4%
64
$720M $4.63B $3.91B 11.5%
65
$706M $1.46B $750M 5.7%
66
$684M $904M $220M 7.33%
67
$677M $1.93B $1.25B 14.7%
68
$670M $1.62B $949M 65.5%
69
$648M $1.59B $946M 8.97%
70
$632M $3.28B $2.65B 68.4%
71
$619M $2.25B $1.63B 8.01%
72
$617M $892M $275M 89.8%
73
$565M $1.07B $500M 0.4%
74
$558M $5.55B $4.99B 61.2%
75
$553M $1.65B $1.1B 11.2%
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