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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 Mar ‘24
M icon
201
Macy's
M
$6.15B
$114M $425M $311M 17%
GL icon
202
Globe Life
GL
$13.5B
$114M $142M $28.3M 49.1%
BYND icon
203
Beyond Meat
BYND
$288M
$113M $185M $72.3M 93.3%
AFRM icon
204
Affirm
AFRM
$23.5B
$110M $758M $648M 88.5%
AKAM icon
205
Akamai
AKAM
$16.8B
$109M $527M $418M 6.08%
MOS icon
206
The Mosaic Company
MOS
$7.09B
$105M $274M $169M 31.3%
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105M $287M $182M 24.1%
LIN icon
208
Linde
LIN
$237B
$103M $1.23B $1.12B 10.3%
KSS icon
209
Kohl's
KSS
$2.03B
$103M $240M $137M 38.5%
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$102M $139M $36.6M 48%
WLK icon
211
Westlake Corp
WLK
$9.46B
$102M $119M $17M 51.7%
BFH icon
212
Bread Financial
BFH
$4.21B
$102M $117M $15.4M 180%
MPWR icon
213
Monolithic Power Systems
MPWR
$65.5B
$100M $425M $325M 96.9%
LOPE icon
214
Grand Canyon Education
LOPE
$3.71B
$99.6M $127M $27.3M 2.74%
SYF icon
215
Synchrony
SYF
$23.7B
$96.3M $283M $187M 69.1%
AXP icon
216
American Express
AXP
$223B
$95.9M $2.64B $2.54B 43.3%
APA icon
217
APA Corp
APA
$12.8B
$95.5M $379M $284M 5.15%
SVXY icon
218
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$95.3M $133M $38.2M 0.8%
XP icon
219
XP
XP
$8.62B
$94.9M $320M $225M 35%
CAR icon
220
Avis
CAR
$5.63B
$93.3M $254M $161M 30.2%
BP icon
221
BP
BP
$113B
$92.9M $877M $784M 16.3%
RH icon
222
RH
RH
$3.3B
$91.3M $1.2B $1.11B 49.9%
EQT icon
223
EQT Corp
EQT
$33.2B
$90.2M $326M $235M 43.1%
LNC icon
224
Lincoln National
LNC
$7.91B
$87.1M $188M $101M 29.5%
PBA icon
225
Pembina Pipeline
PBA
$29.9B
$86.1M $299M $213M 45.4%
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