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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 ‘23
GE icon
226
GE Aerospace
GE
$367B
$71M $1.19B $1.12B 364%
DHI icon
227
D.R. Horton
DHI
$41.8B
$70.7M $403M $333M 53.1%
CDNS icon
228
Cadence Design Systems
CDNS
$92.1B
$70.5M $270M $200M 59.1%
CNK icon
229
Cinemark Holdings
CNK
$4.31B
$70.2M $121M $50.7M 151%
NIO icon
230
NIO
NIO
$11B
$69.7M $394M $324M 58%
HPQ icon
231
HP
HPQ
$27.2B
$69.5M $295M $225M 1.5%
VAC icon
232
Marriott Vacations Worldwide
VAC
$4B
$69.1M $98.8M $29.7M 13.8%
HUBS icon
233
HubSpot
HUBS
$11.8B
$68M $297M $229M 44.7%
BSX icon
234
Boston Scientific
BSX
$69.8B
$67.6M $278M $210M 3.68%
RILY icon
235
BRC Group Holdings
RILY
$285M
$66.8M $81.9M $15.1M 75%
UPST icon
236
Upstart Holdings
UPST
$2.96B
$66.8M $306M $239M 91.2%
NXPI icon
237
NXP Semiconductors
NXPI
$56.5B
$66.5M $414M $347M 20.2%
IBB icon
238
iShares Biotechnology ETF
IBB
$10.9B
$65.6M $366M $300M 67.2%
CME icon
239
CME Group
CME
$101B
$64.6M $395M $330M 46.5%
DHR icon
240
Danaher
DHR
$151B
$64.6M $904M $839M 3.77%
EXPE icon
241
Expedia Group
EXPE
$40.4B
$63.6M $514M $450M 247%
CBRE icon
242
CBRE Group
CBRE
$43.6B
$63.3M $111M $48.1M 107%
MGM icon
243
MGM Resorts International
MGM
$10.9B
$62.2M $432M $370M 2.05%
ALK icon
244
Alaska Air
ALK
$4.85B
$60.5M $119M $58.6M 3.6%
WING icon
245
Wingstop
WING
$3.09B
$60.1M $181M $121M 38.2%
HIG icon
246
Hartford Financial Services
HIG
$37.9B
$59.7M $133M $73.2M 101%
WGO icon
247
Winnebago Industries
WGO
$872M
$59.6M $103M $42.9M 46.5%
CNI icon
248
Canadian National Railway
CNI
$77.4B
$59.4M $157M $97.9M 8.53%
KDP icon
249
Keurig Dr Pepper
KDP
$43.7B
$58.4M $142M $84M 9.04%
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$57M $63.1M $6.14M 63.8%
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