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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 ‘24
CAR icon
251
Avis
CAR
$3.74B
$52.7M $237M $184M 1.4%
VRSN icon
252
VeriSign
VRSN
$27.5B
$52.3M $104M $52.1M 70.8%
AVTR icon
253
Avantor
AVTR
$10.6B
$52.2M $148M $95.7M 26.1%
GPN icon
254
Global Payments
GPN
$21.8B
$52M $317M $265M 15%
ODD icon
255
ODDITY Tech
ODD
$974M
$51.6M $69.7M $18.2M 46.2%
TKO icon
256
TKO Group
TKO
$13B
$51M $150M $98.7M 64.8%
FTNT icon
257
Fortinet
FTNT
$143B
$50.6M $447M $396M 223%
ENTG icon
258
Entegris
ENTG
$25.3B
$50.3M $231M $180M 22.4%
WELL icon
259
Welltower
WELL
$162B
$50.1M $172M $122M 116%
SHAK icon
260
Shake Shack
SHAK
$2.7B
$49.8M $133M $82.9M 25.7%
ASO icon
261
Academy Sports + Outdoors
ASO
$3.29B
$49.4M $94.9M $45.6M 0.45%
POOL icon
262
Pool Corp
POOL
$5.8B
$47.9M $71.8M $23.8M 48.1%
EOG icon
263
EOG Resources
EOG
$77.7B
$46.8M $1.03B $983M 17.7%
CASY icon
264
Casey's General Stores
CASY
$23.9B
$46.1M $110M $63.8M 69.4%
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.06T
$45.5M $1.01B $964M 43.1%
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$12.5B
$45.1M $53.9M $8.85M 111%
LPX icon
267
Louisiana-Pacific
LPX
$4.59B
$44.5M $86.9M $42.4M 20.2%
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$44.2M $4.03B $3.99B 4.4%
ENB icon
269
Enbridge
ENB
$104B
$44M $474M $430M 30.9%
ROK icon
270
Rockwell Automation
ROK
$48B
$43.7M $141M $97.1M 57.1%
JBLU icon
271
JetBlue
JBLU
$1.45B
$42.9M $88.7M $45.7M 36.9%
KSS icon
272
Kohl's
KSS
$2.31B
$42.8M $208M $166M 11.5%
NVO icon
273
Novo Nordisk
NVO
$171B
$42.5M $1.13B $1.09B 72.9%
MKL icon
274
Markel Group
MKL
$21.8B
$41.8M $67M $25.2M 11.7%
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$1.86B
$41.5M $92.2M $50.7M 36.7%
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