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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 Mar ‘21
VCTR icon
226
Victory Capital Holdings
VCTR
$6.65B
$1.05M $4.42M $3.37M 323%
TDW icon
227
Tidewater
TDW
$4.12B
$1.03M $1.17M $143K 561%
NTCT icon
228
NETSCOUT
NTCT
$2.79B
$1.01M $1.6M $597K 36.5%
LAZ icon
229
Lazard
LAZ
$4.31B
$986K $10M $9.02M 1.59%
KBH icon
230
KB Home
KBH
$3.59B
$965K $61.1M $60.1M 25.9%
INOD icon
231
Innodata
INOD
$2.04B
$882K $1.01M $132K 889%
AXGN icon
232
Axogen
AXGN
$2.5B
$847K $1.52M $672K 129%
NOVT icon
233
Novanta
NOVT
$6.29B
$805K $2.78M $1.98M 26.1%
CDP icon
234
COPT Defense Properties
CDP
$4.21B
$766K $1.29M $526K 41.1%
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$765K $1.22M $453K 128%
ASR icon
236
Grupo Aeroportuario del Sureste
ASR
$8.3B
$728K $728K $0 55.6%
WERN icon
237
Werner Enterprises
WERN
$2.25B
$708K $2.62M $1.92M 20.5%
BOKF icon
238
BOK Financial
BOKF
$8.74B
$680K $2.4M $1.72M 61%
MATX icon
239
Matsons
MATX
$6.18B
$662K $3.73M $3.07M 210%
TPC
240
Tutor Perini Cor
TPC
$5.21B
$657K $5.07M $4.41M 423%
OGE icon
241
OGE Energy
OGE
$9.71B
$653K $5.05M $4.39M 45.3%
FCPT icon
242
Four Corners Property Trust
FCPT
$2.75B
$641K $1.09M $448K 8.39%
BKD icon
243
Brookdale Senior Living
BKD
$3.4B
$615K $1.83M $1.22M 135%
STAG icon
244
STAG Industrial
STAG
$7.19B
$611K $6.44M $5.83M 11%
HTGC icon
245
Hercules Capital
HTGC
$3.23B
$611K $4.44M $3.83M 7.61%
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$600K $1.39M $791K 15.5%
MTRN icon
247
Materion
MTRN
$6.04B
$596K $596K $0 338%
WLY icon
248
John Wiley & Sons Class A
WLY
$2.66B
$591K $591K $0 3.45%
HCI icon
249
HCI Group
HCI
$2.41B
$586K $1.98M $1.4M 146%
LEGN icon
250
Legend Biotech
LEGN
$4.01B
$573K $836K $263K 28.5%
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