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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 ‘23
FE icon
201
FirstEnergy
FE
$27.1B
$21.6M $79.2M $57.6M 36.8%
TOST icon
202
Toast
TOST
$20.6B
$20.7M $112M $91.6M 90.5%
RSG icon
203
Republic Services
RSG
$65.7B
$20.6M $60.6M $40M 50.6%
ES icon
204
Eversource Energy
ES
$26.8B
$20.5M $27.8M $7.3M 22.4%
GDDY icon
205
GoDaddy
GDDY
$11.6B
$20.3M $83.2M $63M 22.8%
BE icon
206
Bloom Energy
BE
$62B
$19.2M $86.1M $66.9M 1,488%
TRV icon
207
Travelers Companies
TRV
$78.3B
$19M $127M $108M 130%
IDXX icon
208
Idexx Laboratories
IDXX
$46.9B
$18.9M $105M $86.1M 36.2%
DOCU
209
DocuSign
DOCU
$11.4B
$18.4M $527M $509M 42%
O icon
210
Realty Income
O
$58.6B
$18.3M $155M $136M 23.9%
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18M $67.9M $49.9M 53.9%
VSAT icon
212
Viasat
VSAT
$11.7B
$17.7M $26.8M $9.13M 360%
ROKU icon
213
Roku
ROKU
$22.5B
$17.5M $899M $882M 115%
KIM icon
214
Kimco Realty
KIM
$16.2B
$17.4M $20.6M $3.27M 37.1%
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
$16.7M $335M $318M 3.9%
ABEV icon
216
Ambev
ABEV
$45.4B
$16M $21.9M $5.93M 14%
IVZ icon
217
Invesco
IVZ
$14B
$15.8M $31.7M $15.9M 119%
AER icon
218
AerCap
AER
$23.5B
$15.5M $55.9M $40.3M 139%
GEHC icon
219
GE HealthCare
GEHC
$32.9B
$14.9M $196M $181M 7.2%
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$14.6M $559M $545M 21.5%
MNST icon
221
Monster Beverage
MNST
$89.6B
$14.1M $202M $188M 72.7%
CF icon
222
CF Industries
CF
$18.4B
$13.8M $301M $287M 41.7%
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.7M $154M $140M 53.9%
RBC icon
224
RBC Bearings
RBC
$17.6B
$13.6M $45.2M $31.6M 138%
HRL icon
225
Hormel Foods
HRL
$13.6B
$13.6M $73.9M $60.3M 35.1%
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