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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
BETZ icon
101
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$223M $224M $1.01M 22.2%
W icon
102
Wayfair
W
$12.1B
$221M $947M $726M 51.1%
BNS icon
103
Scotiabank
BNS
$110B
$215M $697M $483M 96.6%
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213M $630M $417M 24.7%
KMX icon
105
CarMax
KMX
$8.29B
$211M $434M $223M 17.4%
PFE icon
106
Pfizer
PFE
$143B
$210M $2.65B $2.44B 24.2%
PBR icon
107
Petrobras
PBR
$113B
$210M $1.06B $849M 16.7%
URI icon
108
United Rentals
URI
$67.2B
$210M $1.16B $947M 141%
DKNG icon
109
DraftKings
DKNG
$12.3B
$202M $951M $749M 15.6%
BLDR icon
110
Builders FirstSource
BLDR
$8.41B
$198M $482M $284M 37.2%
DIS icon
111
Walt Disney
DIS
$173B
$197M $4.82B $4.62B 23.1%
MFC icon
112
Manulife Financial
MFC
$72B
$197M $371M $175M 137%
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$195M $539M $343M 71.8%
DB icon
114
Deutsche Bank
DB
$69B
$192M $492M $300M 228%
SNPS icon
115
Synopsys
SNPS
$79.9B
$190M $639M $448M 9.14%
DVA icon
116
DaVita
DVA
$15B
$188M $300M $112M 148%
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$186M $292M $106M 51.8%
REGN icon
118
Regeneron Pharmaceuticals
REGN
$71.2B
$183M $1.61B $1.43B 17.5%
UBER icon
119
Uber
UBER
$151B
$174M $2.76B $2.58B 61%
RACE icon
120
Ferrari
RACE
$67.3B
$172M $435M $263M 29.4%
FCX icon
121
Freeport-McMoran
FCX
$84.1B
$169M $1.73B $1.56B 56.9%
CNQ icon
122
Canadian Natural Resources
CNQ
$89.4B
$169M $646M $477M 32.5%
MGM icon
123
MGM Resorts International
MGM
$12B
$167M $480M $313M 27.5%
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$163M $529M $366M 97.8%
FDX icon
125
FedEx
FDX
$75.9B
$163M $2.2B $2.04B 20.1%
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