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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 ‘23
ORA icon
301
Ormat Technologies
ORA
$6.44B
$35.7M $51.5M $15.8M 49.9%
TECK icon
302
Teck Resources
TECK
$27.3B
$35.6M $468M $432M 29.5%
SHAK icon
303
Shake Shack
SHAK
$2.39B
$35.4M $90.7M $55.3M 2%
EXR icon
304
Extra Space Storage
EXR
$31.8B
$34.9M $64.9M $30M 23.6%
RH icon
305
RH
RH
$3.58B
$33.3M $976M $943M 28.4%
APO icon
306
Apollo Global Management
APO
$71.1B
$33.3M $504M $471M 37.4%
INSM icon
307
Insmed
INSM
$23.3B
$33.2M $42.5M $9.28M 326%
BCE icon
308
BCE
BCE
$20.6B
$33.2M $241M $207M 42%
UNG icon
309
United States Natural Gas Fund
UNG
$370M
$33.1M $152M $119M 61.9%
WIX icon
310
WIX.com
WIX
$2.21B
$33M $169M $136M 42.5%
DBX icon
311
Dropbox
DBX
$7.1B
$33M $93.8M $60.9M 11.8%
BX icon
312
Blackstone
BX
$158B
$32.7M $1.71B $1.68B 20.4%
ROK icon
313
Rockwell Automation
ROK
$52.2B
$32.6M $216M $183M 63.9%
ASPN icon
314
Aspen Aerogels
ASPN
$419M
$32.5M $47.3M $14.8M 41.3%
NBR icon
315
Nabors Industries
NBR
$1.22B
$32.1M $61.7M $29.6M 32.9%
CSGP icon
316
CoStar Group
CSGP
$12.4B
$31.6M $69.7M $38.2M 60.5%
NOC icon
317
Northrop Grumman
NOC
$73.7B
$31.2M $677M $646M 17.8%
LCII icon
318
LCI Industries
LCII
$2.64B
$30.9M $37.1M $6.14M 7.61%
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$37.8B
$30.3M $203M $172M 59.9%
MO icon
320
Altria Group
MO
$122B
$30.3M $620M $590M 73.7%
MED icon
321
Medifast
MED
$117M
$30.2M $39.1M $8.82M 86%
EG icon
322
Everest Group
EG
$14.8B
$30.1M $79.4M $49.2M 0.42%
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.02B
$30M $49M $19M 48.5%
IQ icon
324
iQIYI
IQ
$1.2B
$30M $96M $66.1M 73.8%
VLY icon
325
Valley National Bancorp
VLY
$8.42B
$29.9M $50.4M $20.5M 77.5%
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