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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
TXN icon
126
Texas Instruments
TXN
$239B
$182M $2.16B $1.98B 58.3%
POST icon
127
Post Holdings
POST
$3.72B
$179M $203M $23.9M 9%
IYR icon
128
iShares US Real Estate ETF
IYR
$4.67B
$175M $738M $563M 25.2%
EDU icon
129
New Oriental
EDU
$9.04B
$171M $301M $129M 63.2%
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$171M $915M $744M 0.31%
AA icon
131
Alcoa
AA
$13.1B
$171M $781M $610M 8.93%
MS icon
132
Morgan Stanley
MS
$335B
$169M $3.14B $2.97B 151%
URI icon
133
United Rentals
URI
$65.9B
$168M $877M $709M 198%
APO icon
134
Apollo Global Management
APO
$79.3B
$167M $413M $246M 111%
MDGL icon
135
Madrigal Pharmaceuticals
MDGL
$12.2B
$167M $546M $379M 82%
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$166M $473M $307M 85.3%
DB icon
137
Deutsche Bank
DB
$75.9B
$166M $603M $437M 251%
CDNS icon
138
Cadence Design Systems
CDNS
$92.2B
$165M $333M $168M 108%
EQIX icon
139
Equinix
EQIX
$107B
$163M $396M $233M 65.1%
PRU icon
140
Prudential Financial
PRU
$41.5B
$163M $625M $462M 20.9%
NOW icon
141
ServiceNow
NOW
$129B
$160M $1.3B $1.14B 60.6%
AXP icon
142
American Express
AXP
$226B
$160M $1.62B $1.46B 127%
MOS icon
143
The Mosaic Company
MOS
$7.75B
$159M $477M $318M 44.4%
RL icon
144
Ralph Lauren
RL
$21.4B
$153M $250M $96.5M 241%
MCHP icon
145
Microchip Technology
MCHP
$40B
$149M $605M $456M 4.95%
F icon
146
Ford
F
$55.1B
$148M $1.54B $1.39B 18.7%
NRG icon
147
NRG Energy
NRG
$24.4B
$146M $345M $199M 265%
UBS icon
148
UBS Group
UBS
$167B
$144M $492M $348M 192%
CRM icon
149
Salesforce
CRM
$167B
$142M $3.01B $2.86B 53.6%
ABBV icon
150
AbbVie
ABBV
$463B
$141M $3.13B $2.99B 62.1%
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