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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
30 Jun ‘23
RKT icon
251
Rocket Companies
RKT
$38.9B
$7.54M $33.4M $25.9M 53.1%
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.46M $25.5M $18.1M 74.6%
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.34M $13.6M $6.25M 16.4%
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$7.14M $60.6M $53.5M 89.7%
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.93M $6.93M $0 0.27%
BAM icon
256
Brookfield Asset Management
BAM
$83.8B
$6.88M $11.6M $4.74M 60.9%
CYTK icon
257
Cytokinetics
CYTK
$10.4B
$6.87M $14.5M $7.6M 135%
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$6.62M $20M $13.4M 3%
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$6.46M $76.7M $70.2M 0.91%
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$6.38M $169M $163M 11.7%
FOX icon
261
Fox Class B
FOX
$23.9B
$6.22M $13.8M $7.54M 78.8%
EHC icon
262
Encompass Health
EHC
$12.4B
$6.03M $14.8M $8.73M 85%
IBN icon
263
ICICI Bank
IBN
$108B
$6.02M $23.1M $17.1M 30.9%
WAB icon
264
Wabtec
WAB
$49.3B
$5.92M $55.7M $49.8M 166%
AXON
265
Axon Enterprise
AXON
$46.4B
$5.92M $181M $175M 193%
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$5.79M $73.3M $67.5M 13%
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$5.51M $34.8M $29.3M 27.2%
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.25M $7.43M $2.18M 0.37%
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.21M $5.89M $676K 1.79%
ACGL icon
270
Arch Capital
ACGL
$33.6B
$4.88M $12.2M $7.31M 31.6%
UI icon
271
Ubiquiti
UI
$34.3B
$4.83M $15.1M $10.3M 222%
IT icon
272
Gartner
IT
$11.7B
$4.59M $25.8M $21.2M 47%
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.22M $148M $144M 48.4%
IMO icon
274
Imperial Oil
IMO
$60.4B
$4.1M $39.9M $35.8M 144%
WTS icon
275
Watts Water Technologies
WTS
$13.1B
$4.04M $4.8M $768K 113%
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