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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
$24.4B
$217M $428M $211M 2.97%
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$213M $221M $8.33M 61.5%
SLG icon
128
SL Green Realty
SLG
$4.21B
$211M $334M $124M 31.5%
RIVN icon
129
Rivian
RIVN
$23.1B
$207M $1.61B $1.4B 32%
ZS icon
130
Zscaler
ZS
$27.2B
$205M $1.73B $1.52B 24.2%
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$204M $228M $23.9M 70.6%
OZK icon
132
Bank OZK
OZK
$5.4B
$203M $261M $57.5M 0.66%
FND icon
133
Floor & Decor
FND
$5.75B
$201M $333M $132M 51.6%
PZZA icon
134
Papa John's
PZZA
$778M
$201M $231M $30.4M 69%
MFC icon
135
Manulife Financial
MFC
$71.9B
$200M $451M $251M 96.2%
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197M $759M $562M 6.92%
ALLY icon
137
Ally Financial
ALLY
$13B
$197M $460M $263M 22.2%
CME icon
138
CME Group
CME
$101B
$194M $541M $348M 32.9%
BMBL icon
139
Bumble
BMBL
$363M
$186M $212M $26.4M 81.3%
AIG icon
140
American International
AIG
$40.3B
$186M $662M $476M 13.9%
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$185M $213M $27.3M 3.12%
TSN icon
142
Tyson Foods
TSN
$20B
$182M $535M $353M 5.58%
BLDR icon
143
Builders FirstSource
BLDR
$7.41B
$181M $504M $324M 58.7%
LEN icon
144
Lennar Class A
LEN
$21.1B
$180M $968M $788M 39.3%
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.6B
$179M $550M $371M 48.8%
DHI icon
146
D.R. Horton
DHI
$41.9B
$176M $723M $546M 1.34%
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$163M $1.36B $1.2B 9.03%
ORCL icon
148
Oracle
ORCL
$426B
$156M $2.89B $2.74B 40.1%
CLF icon
149
Cleveland-Cliffs
CLF
$6.63B
$156M $608M $452M 43.1%
M icon
150
Macy's
M
$6.01B
$153M $575M $422M 13.5%
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