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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 ‘26
POOL icon
301
Pool Corp
POOL
$6.73B
$31.8M $96.9M $65.1M 13.8%
RLAY icon
302
Relay Therapeutics
RLAY
$4.17B
$31.2M $44.7M $13.5M 1.76%
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$31.1M $34.2M $3.06M 2.04%
MNST icon
304
Monster Beverage
MNST
$85.8B
$31M $232M $201M 8.82%
RCL icon
305
Royal Caribbean
RCL
$70.9B
$31M $2.08B $2.05B 16.5%
TIC
306
TIC Solutions Inc
TIC
$2.04B
$30.8M $33.7M $2.89M 15.7%
TMO icon
307
Thermo Fisher Scientific
TMO
$227B
$30.7M $1.07B $1.04B 22.4%
RGEN icon
308
Repligen
RGEN
$9.46B
$30.3M $67.3M $36.9M 22.8%
VC icon
309
Visteon
VC
$2.74B
$30.3M $42M $11.7M 3.46%
GIS icon
310
General Mills
GIS
$20.5B
$30.1M $372M $342M 10%
TTEK icon
311
Tetra Tech
TTEK
$9.19B
$29.8M $38.2M $8.34M 24.3%
TOL icon
312
Toll Brothers
TOL
$13.1B
$29.7M $167M $138M 14%
AAOX
313
Tradr 2X Long AAOI Daily ETF
AAOX
$170M
$29.7M $46.1M $16.4M 65.7%
MCD icon
314
McDonald's
MCD
$181B
$29.5M $2.44B $2.41B 5.41%
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.5M $30.1M $593K 4.52%
DOX icon
316
Amdocs
DOX
$6.5B
$28.8M $36.1M $7.34M 23.1%
STNG icon
317
Scorpio Tankers
STNG
$4.12B
$28.3M $81.3M $52.9M 18.9%
ARCC icon
318
Ares Capital
ARCC
$14.4B
$28.1M $137M $109M 8.15%
ITT icon
319
ITT
ITT
$18.3B
$27.8M $113M $84.8M 3.32%
XSLV icon
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$27.3M $131M $104M 0.8%
NSC icon
321
Norfolk Southern
NSC
$74B
$27.3M $172M $145M 4.73%
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$27.1M $52.8M $25.7M 0.23%
OMF icon
323
OneMain Financial
OMF
$7.44B
$27.1M $78.3M $51.2M 6%
DXYZ
324
Destiny Tech100
DXYZ
$996M
$27M $42.2M $15.3M 26.9%
VMRK
325
Vivmark Residential
VMRK
$50.6B
$26.6M $47.3M $20.8M 3.8%
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