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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 ‘23
WAB icon
201
Wabtec
WAB
$49.7B
$19.7M $59M $39.3M 191%
XYL icon
202
Xylem
XYL
$28.3B
$19.5M $57M $37.5M 15.7%
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$20.8B
$19M $104M $84.6M 10.1%
L icon
204
Loews
L
$23.3B
$19M $22.5M $3.58M 96.1%
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$18.7M $203M $184M 72.3%
EXE
206
Expand Energy Corp
EXE
$22.6B
$18.7M $182M $163M 28.3%
ZTO icon
207
ZTO Express
ZTO
$18.2B
$18.4M $113M $94.9M 16.5%
WWD icon
208
Woodward
WWD
$21B
$18.1M $19.5M $1.47M 266%
NSC icon
209
Norfolk Southern
NSC
$75B
$18.1M $293M $275M 57.5%
VZ icon
210
Verizon
VZ
$195B
$17M $1.39B $1.38B 20.9%
STX icon
211
Seagate
STX
$182B
$16.6M $343M $327M 1,111%
BURL icon
212
Burlington
BURL
$23.4B
$16.5M $328M $312M 83.8%
HOOD icon
213
Robinhood
HOOD
$85B
$16.2M $150M $133M 873%
HRL icon
214
Hormel Foods
HRL
$13.6B
$16.2M $60.2M $44M 38.1%
FDS icon
215
Factset
FDS
$10.1B
$16.1M $47.3M $31.1M 31.6%
KIM icon
216
Kimco Realty
KIM
$16.2B
$15.7M $20.6M $4.93M 23.5%
TCOM icon
217
Trip.com Group
TCOM
$29.7B
$15.1M $90.3M $75.1M 25.1%
WEC icon
218
WEC Energy
WEC
$34.6B
$14.5M $30.5M $16M 12%
FIVE icon
219
Five Below
FIVE
$13B
$14M $188M $174M 14.3%
CORT icon
220
Corcept Therapeutics
CORT
$12.3B
$13.5M $36M $22.5M 427%
DXCM icon
221
DexCom
DXCM
$33.1B
$13.1M $478M $465M 24.6%
EIX icon
222
Edison International
EIX
$26.1B
$13M $61.6M $48.6M 3.91%
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9M $24.4M $11.4M 50.4%
NBIX icon
224
Neurocrine Biosciences
NBIX
$16.8B
$12.7M $30.2M $17.5M 62.9%
IBKR icon
225
Interactive Brokers
IBKR
$41.1B
$12.3M $81.8M $69.4M 339%
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