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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
31 Dec ‘22
IVZ icon
226
Invesco
IVZ
$14B
$10.5M $38.3M $27.8M 76.4%
MTZ icon
227
MasTec
MTZ
$21.5B
$10.5M $30.2M $19.8M 214%
SJM icon
228
J.M. Smucker
SJM
$12.6B
$10.4M $56.1M $45.7M 25.5%
WAB icon
229
Wabtec
WAB
$49.7B
$10.3M $61.4M $51M 195%
CG icon
230
Carlyle Group
CG
$17.2B
$10.3M $59.8M $49.5M 60.2%
AER icon
231
AerCap
AER
$23.5B
$10.1M $43.6M $33.5M 156%
IBKR icon
232
Interactive Brokers
IBKR
$41.1B
$10.1M $63.5M $53.5M 401%
UHAL.B icon
233
U-Haul Holding Co Series N
UHAL.B
$12.6B
$9.78M $16M $6.23M 17.6%
ESS icon
234
Essex Property Trust
ESS
$18.2B
$9.77M $20.6M $10.8M 33.6%
ELS icon
235
Equity Lifestyle Properties
ELS
$12.5B
$9.76M $10.4M $678K 0.03%
PHG icon
236
Philips
PHG
$26.3B
$9.63M $17.7M $8.08M 110%
CORT icon
237
Corcept Therapeutics
CORT
$12.3B
$9.49M $13M $3.53M 462%
OVV icon
238
Ovintiv
OVV
$17.6B
$8.84M $191M $183M 25.3%
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.69M $9.89M $1.2M 62.7%
RNR icon
240
RenaissanceRe
RNR
$13.2B
$8.62M $14.6M $6.02M 72.8%
LFUS icon
241
Littelfuse
LFUS
$11.6B
$8.04M $9.8M $1.76M 107%
FDS icon
242
Factset
FDS
$10.1B
$7.86M $86.8M $78.9M 29.2%
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$7.85M $10.2M $2.35M 16.7%
NVMI
244
Nova
NVMI
$12.2B
$7.83M $14.5M $6.67M 371%
PHM icon
245
Pultegroup
PHM
$24.8B
$7.82M $87.9M $80.1M 186%
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.8M $12.9M $5.07M 104%
MKSI icon
247
MKS Inc
MKSI
$19.8B
$7.51M $17.7M $10.2M 245%
CPT icon
248
Camden Property Trust
CPT
$11B
$7.42M $10.8M $3.36M 2.5%
CFR icon
249
Cullen/Frost Bankers
CFR
$10.3B
$7.27M $25.7M $18.4M 23.9%
BALL icon
250
Ball Corp
BALL
$16.6B
$7.16M $85.3M $78.2M 22.4%
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