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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
HUBS icon
176
HubSpot
HUBS
$11.4B
$123M $676M $553M 60.7%
ANF icon
177
Abercrombie & Fitch
ANF
$6.05B
$120M $393M $273M 61.6%
KMX icon
178
CarMax
KMX
$7.47B
$119M $425M $306M 31.4%
HAS icon
179
Hasbro
HAS
$13.2B
$119M $393M $274M 82.8%
AMGN icon
180
Amgen
AMGN
$224B
$117M $2.03B $1.91B 44%
DPZ icon
181
Domino's
DPZ
$10.2B
$117M $821M $704M 25%
APD icon
182
Air Products & Chemicals
APD
$62.6B
$117M $491M $375M 2.72%
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$117M $602M $486M 51.9%
BHC icon
184
Bausch Health
BHC
$2.26B
$116M $202M $86.7M 24.7%
PLTR icon
185
Palantir
PLTR
$502B
$114M $1.74B $1.62B 1,118%
HCA icon
186
HCA Healthcare
HCA
$97.7B
$113M $671M $558M 66.7%
VGT icon
187
Vanguard Information Technology ETF
VGT
$157B
$112M $292M $181M 112%
HUN icon
188
Huntsman Corp
HUN
$1.43B
$112M $143M $31.2M 67.6%
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$1.86B
$111M $177M $66.2M 48.1%
UNG icon
190
United States Natural Gas Fund
UNG
$497M
$111M $190M $79.2M 45.7%
LNC icon
191
Lincoln National
LNC
$7.7B
$110M $215M $105M 49.2%
AFRM icon
192
Affirm
AFRM
$27.2B
$110M $1.32B $1.21B 64.2%
ENB icon
193
Enbridge
ENB
$104B
$109M $659M $550M 29.4%
MBLY icon
194
Mobileye
MBLY
$6.04B
$108M $168M $59.1M 83.6%
WGO icon
195
Winnebago Industries
WGO
$661M
$107M $188M $81.3M 67.9%
DRI icon
196
Darden Restaurants
DRI
$22.4B
$99.3M $419M $319M 20.3%
SAP icon
197
SAP
SAP
$248B
$98.4M $230M $132M 38.9%
ROKU icon
198
Roku
ROKU
$22.7B
$97.7M $1.29B $1.2B 66.8%
AI icon
199
C3.ai
AI
$1.85B
$96.8M $460M $364M 59.8%
WING icon
200
Wingstop
WING
$3.33B
$94.5M $323M $228M 52.4%
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