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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
$644M
$16.2M $303M $287M 63.7%
SPEU icon
427
State Street SPDR Portfolio Europe ETF
SPEU
$700M
$16.1M $20.2M $4.07M 21.3%
ASH icon
428
Ashland
ASH
$3.28B
$16M $19.4M $3.44M 17.7%
MLI icon
429
Mueller Industries
MLI
$13.4B
$16M $22.5M $6.48M 63.6%
VIST icon
430
Vista Energy
VIST
$7.74B
$15.9M $25.6M $9.7M 58.4%
EXP icon
431
Eagle Materials
EXP
$5.23B
$15.8M $51M $35.2M 40.7%
ROIV icon
432
Roivant Sciences
ROIV
$24.6B
$15.7M $33.3M $17.6M 195%
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.6M $46.4M $30.8M 36%
MOH icon
434
Molina Healthcare
MOH
$11.1B
$15.6M $116M $100M 38.3%
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$15.5M $34.4M $18.9M 16.5%
GAP icon
436
The Gap Inc
GAP
$8.24B
$15.5M $149M $133M 6.39%
PSEC icon
437
Prospect Capital
PSEC
$870M
$15.3M $25M $9.79M 69.5%
CHRD icon
438
Chord Energy
CHRD
$8.11B
$15.1M $31.8M $16.7M 13.9%
IREN icon
439
Iris Energy
IREN
$12B
$14.9M $165M $150M 260%
TALO icon
440
Talos Energy
TALO
$2.84B
$14.8M $17.5M $2.63M 64.1%
TWLO icon
441
Twilio
TWLO
$42B
$14.8M $399M $384M 319%
BUR icon
442
Burford Capital
BUR
$722M
$14.8M $19.8M $5M 75.2%
WSO icon
443
Watsco Inc
WSO
$12.4B
$14.1M $70.1M $56M 39.1%
NTES icon
444
NetEase
NTES
$81.4B
$13.9M $227M $213M 35.9%
IBKR icon
445
Interactive Brokers
IBKR
$39B
$13.8M $139M $125M 147%
KGC icon
446
Kinross Gold
KGC
$28.3B
$13.8M $78.4M $64.7M 155%
DG icon
447
Dollar General
DG
$29.5B
$13.6M $827M $814M 58.3%
EQX icon
448
Equinox Gold
EQX
$13B
$13.6M $21.7M $8.13M 82.4%
ONEW icon
449
OneWater Marine
ONEW
$160M
$13.3M $13.8M $438K 59.8%
HST icon
450
Host Hotels & Resorts
HST
$16.3B
$13.3M $23.2M $9.93M 35.5%
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