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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 Jun ‘23
POOL icon
101
Pool Corp
POOL
$5.8B
$235M $395M $160M 57.4%
ENPH icon
102
Enphase Energy
ENPH
$4.34B
$234M $1.46B $1.23B 80.4%
REGN icon
103
Regeneron Pharmaceuticals
REGN
$76.9B
$230M $1.68B $1.45B 3.9%
TTWO icon
104
Take-Two Interactive
TTWO
$39.9B
$228M $735M $507M 45%
TDG icon
105
TransDigm Group
TDG
$61.2B
$214M $372M $158M 23.9%
DKS icon
106
Dick's Sporting Goods
DKS
$13.5B
$213M $536M $323M 3.37%
MFC icon
107
Manulife Financial
MFC
$70.2B
$213M $407M $194M 124%
MPT
108
Medical Properties Trust
MPT
$1.88B
$213M $394M $181M 66.1%
KMX icon
109
CarMax
KMX
$7.47B
$208M $509M $301M 37.1%
DXCM icon
110
DexCom
DXCM
$31.7B
$205M $629M $424M 34.5%
OZK icon
111
Bank OZK
OZK
$4.84B
$203M $275M $72.4M 10.6%
NKE icon
112
Nike
NKE
$51.6B
$197M $2.72B $2.52B 68.6%
AA icon
113
Alcoa
AA
$11.1B
$196M $511M $314M 24.4%
GNRC icon
114
Generac Holdings
GNRC
$13.3B
$190M $791M $601M 50.8%
JETS icon
115
US Global Jets ETF
JETS
$815M
$189M $262M $72.9M 28.2%
DASH icon
116
DoorDash
DASH
$85.1B
$184M $1.12B $938M 157%
FISV
117
Fiserv Inc
FISV
$24.3B
$183M $595M $412M 63.8%
DPZ icon
118
Domino's
DPZ
$10.2B
$177M $701M $524M 8.2%
USO icon
119
United States Oil Fund
USO
$1.68B
$176M $1.31B $1.13B 133%
AZN icon
120
AstraZeneca
AZN
$247B
$174M $815M $641M 11.2%
KDP icon
121
Keurig Dr Pepper
KDP
$43.2B
$172M $252M $79.3M 1.57%
CNC icon
122
Centene
CNC
$32.3B
$171M $285M $114M 3.1%
TRP icon
123
TC Energy
TRP
$62.6B
$170M $346M $175M 48.6%
HUM icon
124
Humana
HUM
$51.9B
$166M $1.21B $1.04B 3.41%
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$395M
$166M $386M $220M 31.9%
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