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 ‘23
101
$277M $3.74B $3.46B 11.9%
102
$271M $448M $177M 74.9%
103
$270M $890M $620M 28.5%
DVY icon
104
iShares Select Dividend ETF
DVY
$20.5B
$269M $1.14B $874M 19%
105
$258M $1.61B $1.35B 83.4%
106
$256M $380M $124M 103%
107
$250M $908M $658M 0.31%
108
$247M $941M $694M 19.1%
109
$245M $908M $664M 66.7%
110
$240M $504M $265M 71.3%
PFSI icon
111
PennyMac Financial
PFSI
$6.04B
$231M $286M $54.8M 96%
112
$229M $362M $133M 37.5%
113
$229M $572M $344M 80.7%
114
$227M $862M $635M 5.13%
115
$225M $279M $53.8M 136%
116
$215M $637M $422M 14.8%
117
$213M $341M $128M 46.1%
118
$212M $522M $310M 47.9%
119
$210M $1.79B $1.58B 6.57%
120
$199M $477M $278M 13.3%
121
$198M $338M $140M 93.7%
122
$193M $2.39B $2.2B 32.1%
123
$191M $1.41B $1.22B 5.78%
124
$190M $266M $75.8M 24.6%
125
$189M $303M $114M 17.9%
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