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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 ‘23
FICO icon
126
Fair Isaac
FICO
$14.4B
$217M $428M $211M 42.6%
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$213M $221M $8.33M 64.7%
SLG icon
128
SL Green Realty
SLG
$3.43B
$211M $334M $124M 7.17%
RIVN icon
129
Rivian
RIVN
$20.2B
$207M $1.61B $1.4B 40.5%
ZS icon
130
Zscaler
ZS
$38.1B
$205M $1.73B $1.52B 5.49%
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$204M $228M $23.9M 81.9%
OZK icon
132
Bank OZK
OZK
$4.84B
$203M $261M $57.5M 10.9%
FND icon
133
Floor & Decor
FND
$4.85B
$201M $333M $132M 59.2%
PZZA icon
134
Papa John's
PZZA
$650M
$201M $231M $30.4M 74.1%
MFC icon
135
Manulife Financial
MFC
$70.2B
$200M $451M $251M 92%
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$197M $759M $562M 2.37%
ALLY icon
137
Ally Financial
ALLY
$11.4B
$197M $460M $263M 7.65%
CME icon
138
CME Group
CME
$101B
$194M $541M $348M 33.2%
BMBL icon
139
Bumble
BMBL
$335M
$186M $212M $26.4M 82.8%
AIG icon
140
American International
AIG
$40.3B
$186M $662M $476M 13.7%
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.48B
$185M $213M $27.3M 3.35%
TSN icon
142
Tyson Foods
TSN
$18.8B
$182M $535M $353M 0.6%
BLDR icon
143
Builders FirstSource
BLDR
$5.69B
$181M $504M $324M 68.3%
LEN icon
144
Lennar Class A
LEN
$18.2B
$180M $968M $788M 46.8%
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23.9B
$179M $550M $371M 52.6%
DHI icon
146
D.R. Horton
DHI
$37.7B
$176M $723M $546M 11.3%
ISRG icon
147
Intuitive Surgical
ISRG
$150B
$163M $1.36B $1.2B 25.7%
ORCL icon
148
Oracle
ORCL
$429B
$156M $2.89B $2.74B 34.1%
CLF icon
149
Cleveland-Cliffs
CLF
$7.41B
$156M $608M $452M 36.4%
M icon
150
Macy's
M
$5.92B
$153M $575M $422M 12.7%
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