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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 ‘14
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$191M $795M $604M 533%
DGX icon
102
Quest Diagnostics
DGX
$27B
$188M $250M $62.4M 265%
DDS icon
103
Dillards
DDS
$9.95B
$183M $344M $160M 409%
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$182M $202M $20M 16.9%
MGM icon
105
MGM Resorts International
MGM
$10.9B
$181M $797M $616M 103%
ELV icon
106
Elevance Health
ELV
$86.5B
$180M $347M $167M 217%
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$119B
$180M $250M $69.9M 779%
HUM icon
108
Humana
HUM
$46.8B
$179M $569M $390M 171%
KO icon
109
Coca-Cola
KO
$394B
$174M $1.63B $1.45B 117%
UAA icon
110
Under Armour
UAA
$2.2B
$174M $455M $281M 84.9%
SMH icon
111
VanEck Semiconductor ETF
SMH
$65.9B
$172M $206M $33.8M 1,935%
GT icon
112
Goodyear
GT
$1.78B
$166M $355M $189M 78.3%
M icon
113
Macy's
M
$5.94B
$162M $390M $228M 65.6%
F icon
114
Ford
F
$55.6B
$161M $1.52B $1.36B 10%
BNS icon
115
Scotiabank
BNS
$113B
$156M $212M $56.2M 72.3%
NEM icon
116
Newmont
NEM
$142B
$150M $514M $364M 615%
NVDA icon
117
NVIDIA
NVDA
$5.16T
$147M $254M $106M 42,400%
INFY icon
118
Infosys
INFY
$48.7B
$144M $193M $49.1M 52.9%
RRC icon
119
Range Resources
RRC
$9.58B
$143M $345M $202M 23.3%
ANF icon
120
Abercrombie & Fitch
ANF
$4.84B
$142M $337M $195M 280%
FSLR icon
121
First Solar
FSLR
$22.2B
$139M $340M $201M 364%
CPRI icon
122
Capri Holdings
CPRI
$1.51B
$138M $854M $716M 82.3%
THC icon
123
Tenet Healthcare
THC
$21.9B
$138M $185M $47.7M 437%
SYY icon
124
Sysco
SYY
$40B
$135M $255M $120M 110%
SSYS icon
125
Stratasys
SSYS
$693M
$133M $230M $96.9M 90.5%
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