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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105M $287M $182M 27.1%
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$102M $139M $36.6M 58.1%
WLK icon
128
Westlake Corp
WLK
$10.1B
$102M $119M $17M 48.2%
MPWR icon
129
Monolithic Power Systems
MPWR
$67.9B
$100M $425M $325M 104%
SYF icon
130
Synchrony
SYF
$25.4B
$96.3M $283M $187M 81.3%
APA icon
131
APA Corp
APA
$14.4B
$95.5M $379M $284M 19.3%
BP icon
132
BP
BP
$110B
$92.9M $877M $784M 13.8%
EQT icon
133
EQT Corp
EQT
$33.8B
$90.2M $326M $235M 45.9%
PBA icon
134
Pembina Pipeline
PBA
$27.8B
$86.1M $299M $213M 35.4%
IVZ icon
135
Invesco
IVZ
$14B
$85.9M $112M $25.8M 91.3%
PHM icon
136
Pultegroup
PHM
$24.8B
$84.6M $407M $322M 7.82%
DXCM icon
137
DexCom
DXCM
$33.1B
$84.2M $770M $686M 36.8%
IQV icon
138
IQVIA
IQV
$39.8B
$80.1M $309M $229M 4.31%
CRBG icon
139
Corebridge Financial
CRBG
$15.4B
$79.4M $132M $52.6M 20%
MCK icon
140
McKesson
MCK
$103B
$76.5M $548M $472M 63.9%
RL icon
141
Ralph Lauren
RL
$24.2B
$76.2M $359M $282M 117%
SLF icon
142
Sun Life Financial
SLF
$45.8B
$76M $292M $216M 51.4%
PSA icon
143
Public Storage
PSA
$60.8B
$74.7M $153M $78.5M 12.3%
BUD icon
144
AB InBev
BUD
$164B
$74.6M $437M $362M 36.7%
TECK icon
145
Teck Resources
TECK
$32.8B
$72.2M $342M $270M 46.1%
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.6B
$71.6M $5.16B $5.09B 186%
ZTS icon
147
Zoetis
ZTS
$30.9B
$71.5M $318M $247M 55.8%
U icon
148
Unity
U
$19B
$66.6M $557M $490M 61.4%
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$65.9M $667M $601M 9.27%
HAS icon
150
Hasbro
HAS
$13.3B
$64.3M $393M $329M 67.2%
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