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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
BOKF icon
176
BOK Financial
BOKF
$8.46B
$107M $111M $3.7M 34.1%
OBDC icon
177
Blue Owl Capital
OBDC
$5.57B
$107M $112M $5.71M 2.25%
LULU icon
178
lululemon athletica
LULU
$13.3B
$104M $1.41B $1.3B 63.5%
GME icon
179
GameStop
GME
$8.03B
$102M $544M $442M 3.09%
DHR icon
180
Danaher
DHR
$152B
$101M $988M $888M 8.25%
BSX icon
181
Boston Scientific
BSX
$69B
$100M $303M $203M 2.85%
H icon
182
Hyatt Hotels
H
$16.6B
$100M $145M $44.5M 95%
ADSK icon
183
Autodesk
ADSK
$53B
$99.4M $528M $429M 34.4%
SEDG icon
184
SolarEdge
SEDG
$1.99B
$98.8M $825M $726M 88.6%
COF icon
185
Capital One
COF
$132B
$98.2M $609M $511M 132%
HUBS icon
186
HubSpot
HUBS
$11.7B
$96.6M $358M $262M 19%
LI icon
187
Li Auto
LI
$12.1B
$95.2M $442M $347M 39.5%
ELV icon
188
Elevance Health
ELV
$87.5B
$94.3M $667M $573M 21.3%
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$3.84B
$93.5M $102M $8.59M 59.8%
CME icon
190
CME Group
CME
$101B
$90.8M $430M $340M 66.5%
BILL icon
191
BILL Holdings
BILL
$4.75B
$90.4M $529M $438M 56.2%
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$89.3M $210M $120M 134%
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$89M $95.9M $6.92M 0.49%
CLF icon
194
Cleveland-Cliffs
CLF
$6.63B
$88.8M $508M $419M 27.9%
CF icon
195
CF Industries
CF
$19.2B
$88.6M $390M $302M 48.8%
RACE icon
196
Ferrari
RACE
$73B
$88.6M $242M $154M 93.9%
MOH icon
197
Molina Healthcare
MOH
$10.7B
$88.5M $138M $49.7M 38.2%
MBLY icon
198
Mobileye
MBLY
$7.22B
$87.9M $103M $15.2M 75.8%
SAP icon
199
SAP
SAP
$242B
$87.7M $170M $82.7M 103%
NEE icon
200
NextEra Energy
NEE
$176B
$87.3M $1.57B $1.48B 0.67%
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