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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
$63.3B
$349M $2.98B $2.63B 55.3%
MAR icon
77
Marriott International
MAR
$97.3B
$330M $1.32B $992M 87.8%
OXY icon
78
Occidental Petroleum
OXY
$53.5B
$326M $2.8B $2.47B 17.1%
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.19B
$324M $346M $21.7M 2.48%
LOW icon
80
Lowe's Companies
LOW
$118B
$322M $1.56B $1.24B 0.88%
PM icon
81
Philip Morris
PM
$282B
$318M $961M $643M 95.4%
LLY icon
82
Eli Lilly
LLY
$1.03T
$313M $4.8B $4.49B 115%
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$311M $1.97B $1.66B 5.45%
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.08B
$310M $458M $148M 77.8%
ENB icon
85
Enbridge
ENB
$123B
$309M $731M $422M 69.2%
WDAY icon
86
Workday
WDAY
$35B
$303M $985M $681M 34%
ZION icon
87
Zions Bancorporation
ZION
$10.5B
$296M $504M $208M 105%
PBA icon
88
Pembina Pipeline
PBA
$29.3B
$291M $404M $114M 67.4%
LULU icon
89
lululemon athletica
LULU
$13.3B
$286M $2.14B $1.86B 69.5%
JETS icon
90
US Global Jets ETF
JETS
$888M
$278M $393M $116M 83.5%
GM icon
91
General Motors
GM
$70B
$265M $2.08B $1.81B 135%
SMCI icon
92
Super Micro Computer
SMCI
$17.4B
$261M $1.29B $1.03B 1.93%
COIN icon
93
Coinbase
COIN
$44.1B
$258M $1.88B $1.62B 123%
AA icon
94
Alcoa
AA
$12.8B
$256M $605M $349M 67.2%
SPOT icon
95
Spotify
SPOT
$99.8B
$255M $1.07B $818M 214%
NCLH icon
96
Norwegian Cruise Line
NCLH
$9.06B
$247M $579M $332M 19.7%
MELI icon
97
Mercado Libre
MELI
$93.4B
$236M $2.73B $2.5B 45.4%
ENPH icon
98
Enphase Energy
ENPH
$5.81B
$231M $1.47B $1.24B 63.3%
STX icon
99
Seagate
STX
$187B
$228M $529M $301M 1,156%
MCHP icon
100
Microchip Technology
MCHP
$46.8B
$225M $799M $574M 10.5%
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