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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 Dec ‘22
DAX icon
276
Global X DAX Germany ETF
DAX
$229M
$45.3M $45.3M $0 85.5%
HST icon
277
Host Hotels & Resorts
HST
$15.4B
$44.6M $61.5M $16.9M 40.5%
BFH icon
278
Bread Financial
BFH
$4.13B
$44.1M $57.3M $13.2M 186%
KKR icon
279
KKR & Co
KKR
$97B
$43.8M $289M $246M 133%
FSK icon
280
FS KKR Capital
FSK
$3.37B
$43.7M $62.2M $18.5M 30.2%
DIS icon
281
Walt Disney
DIS
$190B
$43.4M $4.1B $4.06B 26.4%
NAVI icon
282
Navient
NAVI
$881M
$43M $47.9M $4.97M 42.9%
ZIM icon
283
ZIM Integrated Shipping Services
ZIM
$3.34B
$42.8M $148M $106M 61.2%
ABR icon
284
Arbor Realty Trust
ABR
$950M
$42.5M $99.3M $56.8M 61.4%
ITUB icon
285
Itaú Unibanco
ITUB
$84.2B
$42.4M $90.8M $48.3M 83.7%
MSCI icon
286
MSCI
MSCI
$41.1B
$41.7M $84.6M $42.9M 21.6%
MTN icon
287
Vail Resorts
MTN
$5.31B
$41.3M $81.5M $40.2M 37.5%
TOL icon
288
Toll Brothers
TOL
$13.8B
$41.2M $118M $76.5M 199%
UMC icon
289
United Microelectronic
UMC
$47.8B
$41M $109M $68.1M 192%
HCA icon
290
HCA Healthcare
HCA
$92.9B
$40.7M $503M $463M 78.8%
WING icon
291
Wingstop
WING
$3.09B
$40.5M $114M $73.3M 17.6%
HOOD icon
292
Robinhood
HOOD
$98.4B
$40.3M $231M $191M 1,244%
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.3M $51.1M $10.8M 0.84%
WGO icon
294
Winnebago Industries
WGO
$872M
$40.1M $86.7M $46.6M 41.5%
THO icon
295
Thor Industries
THO
$4.05B
$39.6M $128M $88.3M 3.17%
PODD icon
296
Insulet
PODD
$10B
$39.4M $96.5M $57.1M 51%
AYI icon
297
Acuity Brands
AYI
$10.2B
$39.4M $50.4M $11M 106%
AU icon
298
AngloGold Ashanti
AU
$59.9B
$39.3M $116M $76.5M 510%
PZZA icon
299
Papa John's
PZZA
$774M
$38.8M $68.3M $29.5M 71.4%
ARI
300
Apollo Commercial Real Estate
ARI
$877M
$38.2M $43M $4.75M 36.6%
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