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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 ‘22
POST icon
126
Post Holdings
POST
$3.39B
$179M $203M $23.9M 17.1%
IYR icon
127
iShares US Real Estate ETF
IYR
$4.16B
$175M $738M $563M 14.1%
EDU icon
128
New Oriental
EDU
$9.09B
$171M $301M $129M 68.4%
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$171M $915M $744M 0.76%
AA icon
130
Alcoa
AA
$11.1B
$171M $781M $610M 7.19%
MS icon
131
Morgan Stanley
MS
$298B
$169M $3.14B $2.97B 124%
URI icon
132
United Rentals
URI
$65.8B
$168M $877M $709M 197%
APO icon
133
Apollo Global Management
APO
$70.1B
$167M $413M $246M 86%
MDGL icon
134
Madrigal Pharmaceuticals
MDGL
$10.9B
$167M $546M $379M 62.5%
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$166M $473M $307M 70.3%
DB icon
136
Deutsche Bank
DB
$63.3B
$166M $603M $437M 192%
CDNS icon
137
Cadence Design Systems
CDNS
$97.2B
$165M $333M $168M 120%
EQIX icon
138
Equinix
EQIX
$101B
$163M $396M $233M 56.6%
PRU icon
139
Prudential Financial
PRU
$39B
$163M $625M $462M 13.7%
NOW icon
140
ServiceNow
NOW
$146B
$160M $1.3B $1.14B 81.4%
AXP icon
141
American Express
AXP
$208B
$160M $1.62B $1.46B 109%
MOS icon
142
The Mosaic Company
MOS
$5.96B
$159M $477M $318M 57.3%
RL icon
143
Ralph Lauren
RL
$22.1B
$153M $250M $96.5M 251%
MCHP icon
144
Microchip Technology
MCHP
$41B
$149M $605M $456M 7.54%
F icon
145
Ford
F
$48.5B
$148M $1.54B $1.39B 4.64%
NRG icon
146
NRG Energy
NRG
$22.7B
$146M $345M $199M 239%
UBS icon
147
UBS Group
UBS
$147B
$144M $492M $348M 158%
CRM icon
148
Salesforce
CRM
$189B
$142M $3.01B $2.86B 72.8%
ABBV icon
149
AbbVie
ABBV
$489B
$141M $3.13B $2.99B 71.1%
AMC icon
150
AMC Entertainment Holdings
AMC
$2.66B
$141M $455M $314M 92.7%
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