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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 ‘24
WDFC icon
101
WD-40
WDFC
$3.15B
$16.7M $32.8M $16.1M 8.9%
NWL icon
102
Newell Brands
NWL
$2.56B
$16.6M $33.2M $16.6M 21.7%
ASH icon
103
Ashland
ASH
$3.5B
$16M $19.4M $3.44M 12.1%
VIST icon
104
Vista Energy
VIST
$7.32B
$15.9M $25.6M $9.7M 49.3%
EXP icon
105
Eagle Materials
EXP
$6.57B
$15.8M $51M $35.2M 25.5%
GAP
106
The Gap Inc
GAP
$7.37B
$15.5M $149M $133M 7.17%
CHRD icon
107
Chord Energy
CHRD
$7.39B
$15.1M $31.8M $16.7M 0.86%
TALO icon
108
Talos Energy
TALO
$2.4B
$14.8M $17.5M $2.63M 38.9%
GXO icon
109
GXO Logistics
GXO
$5.55B
$13.2M $71.3M $58.1M 7.37%
PK icon
110
Park Hotels & Resorts
PK
$2.97B
$13.1M $15.3M $2.12M 4.68%
ZIM icon
111
ZIM Integrated Shipping Services
ZIM
$3.24B
$13.1M $537M $524M 4.83%
TTEK icon
112
Tetra Tech
TTEK
$9.07B
$12.9M $27.7M $14.8M 24.9%
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.7M $62.3M $49.6M 59.9%
YETI icon
114
Yeti Holdings
YETI
$3.95B
$12M $57M $45.1M 27.2%
LEGN icon
115
Legend Biotech
LEGN
$4.01B
$11.7M $23.9M $12.2M 57.4%
ZLAB icon
116
Zai Lab
ZLAB
$2.62B
$11.7M $17.2M $5.46M 3.4%
AMBA icon
117
Ambarella
AMBA
$3.81B
$11.2M $61.9M $50.7M 53.8%
CNR
118
Core Natural Resources Inc
CNR
$4.45B
$11.1M $141M $130M 14.4%
CALY
119
Callaway Golf Company
CALY
$3.14B
$10.9M $26.7M $15.8M 60.2%
AIR icon
120
AAR Corp
AIR
$5.76B
$10.8M $22.8M $12M 119%
RDNT icon
121
RadNet
RDNT
$5.69B
$10.8M $18.3M $7.5M 4.32%
SGRY icon
122
Surgery Partners
SGRY
$2.03B
$10.4M $15.4M $5.04M 51.8%
DJT icon
123
Trump Media & Technology Group
DJT
$2.83B
$10.4M $182M $172M 36.5%
CPA icon
124
Copa Holdings
CPA
$5.8B
$10.2M $27.6M $17.4M 51.5%
AVPT icon
125
AvePoint
AVPT
$2.71B
$10.2M $18.1M $7.84M 8.67%
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