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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
WAT icon
201
Waters Corp
WAT
$40.3B
$16.6M $46.1M $29.6M 19.7%
DOV icon
202
Dover
DOV
$28.3B
$16.2M $43.4M $27.2M 55.2%
BKR icon
203
Baker Hughes
BKR
$63.3B
$15.6M $93.4M $77.8M 116%
TXRH icon
204
Texas Roadhouse
TXRH
$13.7B
$15.1M $66M $51M 129%
DRS icon
205
Leonardo DRS
DRS
$12.1B
$14.8M $27.3M $12.5M 253%
EXPD icon
206
Expeditors International
EXPD
$23.4B
$14.7M $22.8M $8.18M 72.9%
SCHW
207
Charles Schwab
SCHW
$189B
$14.3M $1.2B $1.19B 30.5%
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M $25.7M $11.4M 62.5%
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$20.8B
$13.9M $66.3M $52.4M 8.69%
DPZ icon
210
Domino's
DPZ
$11.4B
$13.9M $532M $519M 0.09%
XPO icon
211
XPO
XPO
$23.6B
$13.8M $85.1M $71.3M 506%
MAS icon
212
Masco
MAS
$14.8B
$13.3M $31.1M $17.8M 60.5%
PGR icon
213
Progressive
PGR
$124B
$13.3M $234M $221M 65%
BN icon
214
Brookfield
BN
$108B
$13.2M $32.1M $18.9M 110%
HTHT icon
215
Huazhu Hotels Group
HTHT
$13.2B
$12.4M $36.6M $24.2M 0.83%
GRMN
216
Garmin
GRMN
$60.4B
$12.4M $64.6M $52.2M 239%
LITE icon
217
Lumentum
LITE
$64.6B
$12.3M $59.7M $47.4M 1,492%
UBER icon
218
Uber
UBER
$157B
$12.1M $1.67B $1.66B 211%
GEN icon
219
Gen Digital
GEN
$17.7B
$12M $33.5M $21.4M 38%
RRX icon
220
Regal Rexnord
RRX
$11.7B
$11.9M $56.7M $44.8M 46.3%
ABEV icon
221
Ambev
ABEV
$45.4B
$11.7M $18.6M $6.89M 8.09%
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.5M $25.3M $13.8M 25.9%
IMO icon
223
Imperial Oil
IMO
$62.6B
$11.3M $42.4M $31.1M 165%
UPS icon
224
United Parcel Service
UPS
$88.7B
$11M $2.16B $2.14B 40%
BNY
225
Bank of New York Mellon
BNY
$108B
$10.7M $159M $148M 250%
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