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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
30 Sep ‘23
NKE icon
76
Nike
NKE
$58.7B
$349M $2.98B $2.63B 58.6%
LLY icon
77
Eli Lilly
LLY
$1.05T
$331M $4.82B $4.49B 119%
MAR icon
78
Marriott International
MAR
$91.5B
$330M $1.32B $992M 78.6%
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.78B
$324M $346M $21.7M 2.24%
LOW icon
80
Lowe's Companies
LOW
$117B
$322M $1.56B $1.24B 0.1%
PM icon
81
Philip Morris
PM
$299B
$320M $963M $643M 107%
OXY icon
82
Occidental Petroleum
OXY
$59.1B
$320M $2.8B $2.48B 8.91%
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$311M $1.97B $1.66B 4.24%
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.85B
$310M $458M $148M 84.5%
ENB icon
85
Enbridge
ENB
$110B
$309M $731M $422M 51.3%
WDAY icon
86
Workday
WDAY
$49.3B
$303M $985M $681M 4.71%
ZION icon
87
Zions Bancorporation
ZION
$9.89B
$296M $504M $208M 94.3%
PBA icon
88
Pembina Pipeline
PBA
$27.9B
$291M $404M $114M 59.7%
LULU icon
89
lululemon athletica
LULU
$13.7B
$286M $2.14B $1.86B 68.7%
JETS icon
90
US Global Jets ETF
JETS
$783M
$278M $393M $116M 71.3%
COIN icon
91
Coinbase
COIN
$47.1B
$266M $1.88B $1.62B 138%
GM icon
92
General Motors
GM
$75.7B
$266M $2.08B $1.81B 162%
SMCI icon
93
Super Micro Computer
SMCI
$24B
$261M $1.29B $1.03B 35.2%
AA icon
94
Alcoa
AA
$13.3B
$256M $605M $349M 73.2%
SPOT icon
95
Spotify
SPOT
$113B
$255M $1.07B $818M 254%
NCLH icon
96
Norwegian Cruise Line
NCLH
$7.65B
$247M $579M $332M 1.03%
MELI icon
97
Mercado Libre
MELI
$99.7B
$236M $2.73B $2.5B 55.1%
ENPH icon
98
Enphase Energy
ENPH
$4.92B
$231M $1.47B $1.24B 69%
STX icon
99
Seagate
STX
$188B
$228M $529M $301M 1,158%
MCHP icon
100
Microchip Technology
MCHP
$39.6B
$225M $799M $574M 6.56%
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