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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$206K $2.69M $2.48M 28.7%
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$200K $206K $6K 72.9%
MBIN icon
328
Merchants Bancorp
MBIN
$2.47B
$196K $204K $8K 93.8%
BHE icon
329
Benchmark Electronics
BHE
$2.95B
$196K $536K $340K 239%
IBRX icon
330
ImmunityBio
IBRX
$7.87B
$190K $4.7M $4.51M 340%
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$186K $606K $420K 72.7%
NIC icon
332
Nicolet Bankshares
NIC
$3.6B
$174K $237K $63K 146%
ICL icon
333
ICL Group
ICL
$6.98B
$170K $266K $96K 2.52%
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$168K $168K $0 60%
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.24B
$167K $180K $13K 47.5%
RLI icon
336
RLI Corp
RLI
$5.79B
$163K $2.09M $1.93M 7.12%
DKL icon
337
Delek Logistics
DKL
$3.09B
$160K $1.89M $1.73M 38.6%
SRCE icon
338
1st Source
SRCE
$2.1B
$139K $240K $101K 107%
IPAC icon
339
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$121K $121K $0 53.9%
EFXT
340
Enerflex
EFXT
$2.45B
$114K $114K $0 251%
IDYA icon
341
IDEAYA Biosciences
IDYA
$3.55B
$106K $804K $698K 36.8%
EQWL icon
342
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$102K $181K $79K 70.8%
INDB icon
343
Independent Bank
INDB
$3.94B
$99K $128K $29K 69.6%
FNDC icon
344
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$93K $96K $3K 58.2%
BKH icon
345
Black Hills Corp
BKH
$5.63B
$91K $2.17M $2.08M 45.9%
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$91K $1.83M $1.74M 53%
SNEX icon
347
StoneX
SNEX
$7.78B
$87K $1.48M $1.4M 237%
SEI
348
Solaris Energy Infrastructure
SEI
$3.95B
$85K $290K $205K 464%
SHO icon
349
Sunstone Hotel Investors
SHO
$2.02B
$83K $234K $151K 16.4%
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$78K $78K $0 2.63%
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