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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 Jun ‘22
POST icon
126
Post Holdings
POST
$3.72B
$172M $199M $27M 0.27%
AMAT icon
127
Applied Materials
AMAT
$380B
$167M $1.07B $906M 427%
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.8B
$163M $392M $230M 340%
HPQ icon
129
HP
HPQ
$27.1B
$162M $423M $261M 9.73%
URI icon
130
United Rentals
URI
$65.9B
$161M $557M $396M 336%
HAL icon
131
Halliburton
HAL
$28.2B
$159M $574M $415M 7.94%
UPST icon
132
Upstart Holdings
UPST
$2.93B
$157M $563M $407M 4.71%
CAR icon
133
Avis
CAR
$5.05B
$153M $287M $134M 2.79%
SOFI icon
134
SoFi Technologies
SOFI
$24.2B
$152M $373M $221M 256%
GME icon
135
GameStop
GME
$8.05B
$150M $1.35B $1.2B 41.3%
OKTA icon
136
Okta
OKTA
$22.5B
$149M $694M $545M 43.5%
BMO icon
137
Bank of Montreal
BMO
$120B
$149M $490M $340M 79.5%
LULU icon
138
lululemon athletica
LULU
$13.3B
$149M $846M $697M 57.2%
GE icon
139
GE Aerospace
GE
$368B
$143M $1.13B $984M 793%
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$141M $337M $196M 94.5%
ARCC icon
141
Ares Capital
ARCC
$14.3B
$139M $177M $38.4M 11.2%
MCK icon
142
McKesson
MCK
$105B
$138M $840M $703M 175%
RY icon
143
Royal Bank of Canada
RY
$289B
$136M $452M $316M 114%
DKNG icon
144
DraftKings
DKNG
$12.4B
$135M $369M $234M 114%
SYF icon
145
Synchrony
SYF
$26.3B
$133M $225M $92.5M 193%
SLF icon
146
Sun Life Financial
SLF
$44.2B
$130M $275M $145M 73.2%
CNI icon
147
Canadian National Railway
CNI
$77.5B
$130M $218M $88.4M 14%
ARMK icon
148
Aramark
ARMK
$15.6B
$129M $186M $57.6M 168%
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.6B
$129M $157M $28.5M 111%
Z icon
150
Zillow
Z
$7.97B
$127M $860M $733M 11.7%
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