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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 Mar ‘23
MFC icon
101
Manulife Financial
MFC
$70.2B
$271M $448M $177M 131%
LIN icon
102
Linde
LIN
$223B
$270M $890M $620M 36.1%
DVY icon
103
iShares Select Dividend ETF
DVY
$22.5B
$269M $1.14B $874M 31.7%
ADBE icon
104
Adobe
ADBE
$94.3B
$267M $3.74B $3.47B 37.1%
ENPH icon
105
Enphase Energy
ENPH
$4.34B
$258M $1.61B $1.35B 84.4%
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$256M $380M $124M 100%
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$250M $908M $658M 1.92%
DOCU icon
108
DocuSign
DOCU
$13.3B
$247M $941M $694M 21.9%
AZO icon
109
AutoZone
AZO
$47.5B
$245M $908M $664M 19.6%
NCLH icon
110
Norwegian Cruise Line
NCLH
$7.15B
$240M $504M $265M 15.8%
PFSI icon
111
PennyMac Financial
PFSI
$3.11B
$231M $286M $54.8M 0.49%
MPT icon
112
Medical Properties Trust
MPT
$1.88B
$229M $362M $133M 61.8%
VXX icon
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$229M $572M $344M 90.5%
FANG icon
114
Diamondback Energy
FANG
$53.8B
$227M $862M $635M 42.1%
SLG icon
115
SL Green Realty
SLG
$3.43B
$225M $279M $53.8M 106%
AA icon
116
Alcoa
AA
$11.1B
$215M $637M $422M 0.85%
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$3.61B
$213M $341M $128M 27.2%
ADSK icon
118
Autodesk
ADSK
$49.2B
$212M $522M $310M 13.1%
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$12.1B
$210M $1.79B $1.58B 59%
PBR icon
120
Petrobras
PBR
$163B
$199M $477M $278M 143%
BYND icon
121
Beyond Meat
BYND
$132M
$198M $338M $140M 98.4%
OXY icon
122
Occidental Petroleum
OXY
$60.1B
$193M $2.39B $2.2B 3.72%
USO icon
123
United States Oil Fund
USO
$1.9B
$191M $1.41B $1.22B 123%
BHC icon
124
Bausch Health
BHC
$2.26B
$190M $266M $75.8M 25.4%
BNTX icon
125
BioNTech
BNTX
$24.4B
$189M $303M $114M 22.2%
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