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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 ‘23
ARGX icon
126
argenx
ARGX
$51.9B
$166M $411M $245M 112%
CNQ icon
127
Canadian Natural Resources
CNQ
$102B
$164M $545M $381M 76.5%
BYND icon
128
Beyond Meat
BYND
$132M
$162M $347M $185M 98%
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31B
$161M $7.88B $7.72B 68.9%
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$160M $463M $303M 7.45%
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$160M $567M $406M 12.5%
SAP icon
132
SAP
SAP
$248B
$160M $266M $106M 57%
COF icon
133
Capital One
COF
$122B
$158M $778M $620M 82.2%
RYN icon
134
Rayonier
RYN
$5.65B
$158M $159M $1.12M 33.4%
KNX icon
135
Knight Transportation
KNX
$10.5B
$156M $224M $68.3M 16%
TMO icon
136
Thermo Fisher Scientific
TMO
$243B
$156M $1.31B $1.16B 26.1%
TRIP icon
137
TripAdvisor
TRIP
$1.02B
$155M $210M $54.7M 47.4%
GWW icon
138
W.W. Grainger
GWW
$60.8B
$155M $302M $146M 63.6%
ODFL icon
139
Old Dominion Freight Line
ODFL
$37.7B
$155M $382M $227M 1.57%
FND icon
140
Floor & Decor
FND
$4.85B
$155M $240M $85.6M 56.2%
DOCU icon
141
DocuSign
DOCU
$13.3B
$153M $747M $594M 39.1%
SWKS icon
142
Skyworks Solutions
SWKS
$11.5B
$152M $434M $282M 31%
HAL icon
143
Halliburton
HAL
$27.1B
$151M $513M $362M 1.33%
SMG icon
144
ScottsMiracle-Gro
SMG
$2.9B
$145M $207M $61.1M 20.5%
MRNA icon
145
Moderna
MRNA
$89.8B
$141M $1.46B $1.32B 85.2%
WDAY icon
146
Workday
WDAY
$45B
$138M $718M $580M 17.4%
TSCO icon
147
Tractor Supply
TSCO
$17.6B
$136M $297M $161M 23.8%
BYD icon
148
Boyd Gaming
BYD
$5.01B
$133M $211M $77.9M 0.63%
ZM icon
149
Zoom
ZM
$28.5B
$130M $1.23B $1.1B 44%
EIX icon
150
Edison International
EIX
$21.3B
$129M $182M $52.1M 20.4%
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