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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 ‘24
PSA icon
426
Public Storage
PSA
$56B
$16.6M $96.6M $79.9M 12.4%
NWL icon
427
Newell Brands
NWL
$2.13B
$16.6M $33.2M $16.6M 34.6%
QQQE icon
428
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$16.3M $18.2M $1.92M 32.2%
PZZA icon
429
Papa John's
PZZA
$1.09B
$16.2M $303M $287M 38.4%
SPEU icon
430
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$16.1M $20.2M $4.07M 23.2%
ASH icon
431
Ashland
ASH
$3.06B
$16M $19.4M $3.44M 23.3%
MLI icon
432
Mueller Industries
MLI
$12.9B
$16M $22.5M $6.48M 57.6%
VIST icon
433
Vista Energy
VIST
$7.33B
$15.9M $25.6M $9.7M 48.8%
EXP icon
434
Eagle Materials
EXP
$6.33B
$15.8M $51M $35.2M 28.7%
ROIV icon
435
Roivant Sciences
ROIV
$25.1B
$15.7M $33.3M $17.6M 203%
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.6M $46.4M $30.8M 38.9%
MOH icon
437
Molina Healthcare
MOH
$12.6B
$15.6M $116M $100M 29.9%
VGLT icon
438
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.5M $34.4M $18.9M 12.5%
GAP
439
The Gap Inc
GAP
$7.25B
$15.5M $149M $133M 8.71%
PSEC icon
440
Prospect Capital
PSEC
$1.14B
$15.3M $25M $9.79M 57.6%
CHRD icon
441
Chord Energy
CHRD
$6.87B
$15.1M $31.8M $16.7M 6.33%
IREN icon
442
Iris Energy
IREN
$13.8B
$14.9M $165M $150M 357%
TALO icon
443
Talos Energy
TALO
$2.36B
$14.8M $17.5M $2.63M 36.8%
TWLO icon
444
Twilio
TWLO
$33.1B
$14.8M $399M $384M 234%
BUR icon
445
Burford Capital
BUR
$894M
$14.8M $19.8M $5M 69.2%
WSO icon
446
Watsco Inc
WSO
$16.3B
$14.1M $70.1M $56M 19.6%
NTES icon
447
NetEase
NTES
$82.2B
$13.9M $227M $213M 37.3%
IBKR icon
448
Interactive Brokers
IBKR
$42.6B
$13.8M $139M $125M 174%
KGC icon
449
Kinross Gold
KGC
$28.6B
$13.8M $78.4M $64.7M 155%
DG icon
450
Dollar General
DG
$26.5B
$13.6M $827M $814M 42.1%
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