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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
PZZA icon
426
Papa John's
PZZA
$781M
$16.2M $303M $287M 56%
SPEU icon
427
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$16.1M $20.2M $4.07M 28.3%
ASH icon
428
Ashland
ASH
$3.41B
$16M $19.4M $3.44M 14.5%
MLI icon
429
Mueller Industries
MLI
$13.9B
$16M $22.5M $6.48M 69.5%
VIST icon
430
Vista Energy
VIST
$7.76B
$15.9M $25.6M $9.7M 58.8%
EXP icon
431
Eagle Materials
EXP
$6.06B
$15.8M $51M $35.2M 31.3%
ROIV icon
432
Roivant Sciences
ROIV
$25.1B
$15.7M $33.3M $17.6M 201%
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.6M $46.4M $30.8M 42.5%
MOH icon
434
Molina Healthcare
MOH
$10.4B
$15.6M $116M $100M 42%
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.5M $34.4M $18.9M 13.6%
GAP
436
The Gap Inc
GAP
$8.45B
$15.5M $149M $133M 6.49%
PSEC icon
437
Prospect Capital
PSEC
$1.15B
$15.3M $25M $9.79M 57.9%
CHRD icon
438
Chord Energy
CHRD
$7.99B
$15.1M $31.8M $16.7M 12.1%
IREN icon
439
Iris Energy
IREN
$12.7B
$14.9M $165M $150M 320%
TALO icon
440
Talos Energy
TALO
$2.78B
$14.8M $17.5M $2.63M 61.1%
TWLO icon
441
Twilio
TWLO
$36.5B
$14.8M $399M $384M 265%
BUR icon
442
Burford Capital
BUR
$957M
$14.8M $19.8M $5M 67.1%
WSO icon
443
Watsco Inc
WSO
$12.8B
$14.1M $70.1M $56M 36.8%
NTES icon
444
NetEase
NTES
$78.6B
$13.9M $227M $213M 31.3%
IBKR icon
445
Interactive Brokers
IBKR
$43.4B
$13.8M $139M $125M 175%
KGC icon
446
Kinross Gold
KGC
$37.1B
$13.8M $78.4M $64.7M 234%
DG icon
447
Dollar General
DG
$27.1B
$13.6M $827M $814M 45.3%
EQX icon
448
Equinox Gold
EQX
$15.2B
$13.6M $21.7M $8.13M 113%
ONEW icon
449
OneWater Marine
ONEW
$199M
$13.3M $13.8M $438K 49.9%
HST icon
450
Host Hotels & Resorts
HST
$15.3B
$13.3M $23.2M $9.93M 26.6%
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