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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
RLAY icon
301
Relay Therapeutics
RLAY
$4.51B
$31.2M $44.7M $13.5M 8.98%
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
$31.1M $34.2M $3.06M 4.04%
MNST icon
303
Monster Beverage
MNST
$89.3B
$31M $232M $201M 5.04%
RCL icon
304
Royal Caribbean
RCL
$90.1B
$31M $2.08B $2.05B 6.13%
TIC icon
305
TIC Solutions Inc
TIC
$2.46B
$30.8M $33.7M $2.89M 39.6%
TMO icon
306
Thermo Fisher Scientific
TMO
$267B
$30.7M $1.07B $1.04B 43.9%
RGEN icon
307
Repligen
RGEN
$11.4B
$30.3M $67.3M $36.9M 31.1%
VC icon
308
Visteon
VC
$1.93B
$30.3M $42M $11.7M 21.3%
GIS icon
309
General Mills
GIS
$18.6B
$30.1M $372M $342M 0.23%
TTEK icon
310
Tetra Tech
TTEK
$10.5B
$29.8M $38.2M $8.34M 42.2%
TOL icon
311
Toll Brothers
TOL
$14.4B
$29.7M $167M $138M 5.11%
AAOX icon
312
Tradr 2X Long AAOI Daily ETF
AAOX
$30.6M
$29.7M $46.1M $16.4M 93.8%
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$29.5M $30.1M $593K 13.8%
MCD icon
314
McDonald's
MCD
$199B
$29.4M $2.44B $2.41B 4.12%
DOX icon
315
Amdocs
DOX
$4.36B
$28.8M $36.1M $7.34M 17.4%
STNG icon
316
Scorpio Tankers
STNG
$4.07B
$28.3M $81.3M $52.9M 15%
ARCC icon
317
Ares Capital
ARCC
$14B
$28.1M $137M $109M 4.43%
ITT icon
318
ITT
ITT
$19.5B
$27.8M $113M $84.8M 10.3%
XSLV icon
319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$27.3M $131M $104M 1.2%
NSC icon
320
Norfolk Southern
NSC
$73.2B
$27.3M $172M $145M 3.57%
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$27.1M $52.8M $25.7M 1.39%
OMF icon
322
OneMain Financial
OMF
$6.35B
$27.1M $78.3M $51.2M 8.97%
DXYZ icon
323
Destiny Tech100
DXYZ
$776M
$27M $42.2M $15.3M 1.09%
VMRK icon
324
Vivmark Residential
VMRK
$51.2B
$26.6M $47.3M $20.8M 2.64%
FDXF icon
325
FedEx Freight
FDXF
$19.3B
$26.5M $109M $82.3M 14.5%
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