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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 Sep ‘22
CEG icon
201
Constellation Energy
CEG
$96.4B
$16.7M $133M $116M 227%
RKT icon
202
Rocket Companies
RKT
$38.6B
$16.3M $50.8M $34.5M 116%
AER icon
203
AerCap
AER
$23.6B
$16M $80.8M $64.8M 254%
KR icon
204
Kroger
KR
$34.6B
$15.8M $361M $345M 29.1%
TYL icon
205
Tyler Technologies
TYL
$13.1B
$15.6M $31.5M $15.9M 8.1%
AVY icon
206
Avery Dennison
AVY
$13.4B
$15.4M $21.8M $6.38M 8.91%
KIM icon
207
Kimco Realty
KIM
$16.1B
$14.9M $21.5M $6.62M 30.6%
PR
208
Permian Resources
PR
$17.7B
$14.8M $37.2M $22.4M 211%
THC icon
209
Tenet Healthcare
THC
$21B
$13.5M $89.2M $75.8M 406%
MAS icon
210
Masco
MAS
$14.8B
$12.6M $24.1M $11.5M 60.7%
BCS icon
211
Barclays
BCS
$94.3B
$12.4M $43.6M $31.2M 337%
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.2M $31.4M $19.2M 689%
MAA icon
213
Mid-America Apartment Communities
MAA
$15.3B
$12.1M $62.5M $50.4M 14.8%
HAL icon
214
Halliburton
HAL
$28B
$12M $405M $393M 36.4%
NDAQ icon
215
Nasdaq
NDAQ
$53.5B
$12M $95.3M $83.3M 68.9%
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$12M $21.9M $9.94M 41.1%
HST icon
217
Host Hotels & Resorts
HST
$15.5B
$11.9M $27.5M $15.5M 42.1%
EFX icon
218
Equifax
EFX
$21.2B
$11.7M $85.1M $73.4M 5.33%
RNR icon
219
RenaissanceRe
RNR
$13.3B
$11.6M $17.3M $5.66M 127%
DASH icon
220
DoorDash
DASH
$90.4B
$10.8M $642M $631M 322%
CPT icon
221
Camden Property Trust
CPT
$11B
$10.8M $18.6M $7.82M 8.51%
UHS icon
222
Universal Health Services
UHS
$10.5B
$10.5M $24.2M $13.7M 96.9%
WCC
223
WESCO International
WCC
$18.1B
$10.4M $76.5M $66M 211%
DB icon
224
Deutsche Bank
DB
$71.9B
$10.3M $378M $367M 417%
EXPD icon
225
Expeditors International
EXPD
$23.4B
$10.2M $27.7M $17.5M 103%
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