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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 Jun ‘23
ROKU icon
251
Roku
ROKU
$22.7B
$48.9M $822M $773M 139%
PCG icon
252
PG&E
PCG
$39.4B
$48.6M $505M $456M 24%
SPCE icon
253
Virgin Galactic
SPCE
$431M
$48.3M $98.3M $50M 96.3%
TOL icon
254
Toll Brothers
TOL
$12.3B
$47.3M $233M $186M 68.4%
DG icon
255
Dollar General
DG
$28.1B
$46.1M $622M $576M 25.1%
CZR icon
256
Caesars Entertainment
CZR
$6.01B
$45.5M $359M $313M 42.1%
RUN icon
257
Sunrun
RUN
$1.84B
$45.5M $190M $145M 57.2%
ALV icon
258
Autoliv
ALV
$8.04B
$45.4M $61M $15.6M 29.1%
FCNCA icon
259
First Citizens BancShares
FCNCA
$23.4B
$45.1M $162M $117M 61.2%
INFY icon
260
Infosys
INFY
$43.5B
$45M $83.6M $38.5M 33.2%
HTZ icon
261
Hertz
HTZ
$684M
$44.8M $128M $83M 89.6%
LUMN icon
262
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$44.6M $61.8M $17.2M 134%
BIIB icon
263
Biogen
BIIB
$33.3B
$44.6M $599M $555M 20.8%
BXP icon
264
Boston Properties
BXP
$9.43B
$44.4M $179M $135M 2.54%
SOXX icon
265
iShares Semiconductor ETF
SOXX
$47.2B
$44.2M $569M $525M 231%
LNT icon
266
Alliant Energy
LNT
$17.1B
$43.9M $60.4M $16.5M 25.5%
USB icon
267
US Bancorp
USB
$88.9B
$43.8M $440M $396M 72.8%
PNC icon
268
PNC Financial Services
PNC
$87.5B
$43.6M $574M $531M 74%
MT icon
269
ArcelorMittal
MT
$48.2B
$43.1M $122M $79M 134%
MTD icon
270
Mettler-Toledo International
MTD
$31.1B
$42.6M $79M $36.3M 18.2%
SHAK icon
271
Shake Shack
SHAK
$2.7B
$42.5M $133M $90.1M 13.9%
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$31.1B
$42.2M $162M $119M 22.5%
SSYS icon
273
Stratasys
SSYS
$699M
$42.2M $86.3M $44.1M 55.1%
CF icon
274
CF Industries
CF
$16.9B
$42.1M $254M $212M 60.7%
NAVI icon
275
Navient
NAVI
$854M
$42.1M $52.4M $10.3M 51%
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