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 Dec ‘23
CAVA icon
251
CAVA Group
CAVA
$6.03B
$61.8M $142M $80.2M 20%
ALGN icon
252
Align Technology
ALGN
$10.3B
$61.1M $645M $584M 47.3%
SPEU icon
253
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$61M $136M $75.2M 31.8%
MCHP icon
254
Microchip Technology
MCHP
$38.7B
$60.8M $702M $642M 21%
RUN icon
255
Sunrun
RUN
$1.76B
$60.7M $441M $380M 62.9%
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$60.6M $61.8M $1.27M 4.53%
POOL icon
257
Pool Corp
POOL
$5.75B
$59.7M $205M $146M 60.3%
LYB icon
258
LyondellBasell Industries
LYB
$19.8B
$57.6M $435M $377M 35.7%
ASO icon
259
Academy Sports + Outdoors
ASO
$3.43B
$56.9M $169M $112M 15.5%
RS icon
260
Reliance Steel & Aluminium
RS
$20.8B
$56.5M $119M $62.2M 45.5%
CSIQ icon
261
Canadian Solar
CSIQ
$701M
$55.9M $117M $61.6M 60.6%
LITE icon
262
Lumentum
LITE
$81.2B
$55.6M $142M $86.6M 1,610%
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.45B
$55.3M $131M $76.2M 35.8%
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$30B
$54.7M $321M $267M 17.3%
ENPH icon
265
Enphase Energy
ENPH
$3.88B
$54.7M $1.91B $1.86B 77.8%
APA icon
266
APA Corp
APA
$16.6B
$54.7M $371M $316M 32%
SAM icon
267
Boston Beer
SAM
$1.83B
$54.6M $158M $103M 48.5%
HELE icon
268
Helen of Troy
HELE
$668M
$54.6M $138M $83.9M 76.4%
FUTU icon
269
Futu Holdings
FUTU
$15.3B
$54.5M $321M $266M 100%
CNI icon
270
Canadian National Railway
CNI
$72.4B
$53.7M $144M $89.9M 4.6%
KSS icon
271
Kohl's
KSS
$2.4B
$52.5M $219M $166M 26.3%
SVXY icon
272
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$52.3M $93.5M $41.2M 24.6%
RMD icon
273
ResMed
RMD
$33.1B
$52.2M $162M $110M 36.8%
ARKX icon
274
ARK Space & Defense Innovation ETF
ARKX
$717M
$51.6M $212M $160M 98.1%
COTY icon
275
Coty
COTY
$2.59B
$51.6M $120M $68.5M 76.3%
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