Stocks With The Most
Fund Put Options

Stocks with the most net put options placed by the world’s biggest hedge funds & institutions

Name Net Calls Puts Calls 6-month
return
CZR icon
26
Caesars Entertainment
CZR
$5.22B
$165M $423M $258M 8.16%
MIDD icon
27
Middleby
MIDD
$6.82B
$163M $348M $184M 11.5%
LEVI icon
28
Levi Strauss
LEVI
$8.67B
$159M $201M $42.7M 33.9%
LCID icon
29
Lucid Motors
LCID
$5.92B
$130M $231M $101M 10.8%
CVLT icon
30
Commault Systems
CVLT
$7.82B
$116M $167M $50.6M 14.7%
EAT icon
31
Brinker International
EAT
$6.84B
$114M $472M $357M 5.53%
SPR icon
32
Spirit AeroSystems
SPR
$4.54B
$107M $128M $20.5M 16.1%
ALGN icon
33
Align Technology
ALGN
$9.54B
$103M $271M $168M 20.1%
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.39B
$97.7M $143M $45.4M 8.74%
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$97.7M $178M $80.1M 8.98%
DVA icon
36
DaVita
DVA
$9.52B
$96.3M $206M $110M 6.63%
SKY icon
37
Champion Homes, Inc.
SKY
$4.22B
$96.2M $103M $6.67M 20.6%
WING icon
38
Wingstop
WING
$7.43B
$91.4M $335M $243M 21.3%
AES icon
39
AES
AES
$9.17B
$91M $239M $148M 8.88%
GAP
40
The Gap, Inc.
GAP
$8.5B
$90M $301M $211M 8.89%
ELF icon
41
e.l.f. Beauty
ELF
$7.67B
$88.3M $758M $670M 98.2%
SHAK icon
42
Shake Shack
SHAK
$4.06B
$84.2M $302M $218M 15.6%
AA icon
43
Alcoa
AA
$8.61B
$81.2M $400M $319M 0.03%
TPG icon
44
TPG
TPG
$9.05B
$81.2M $150M $68.5M 23.4%
OSK icon
45
Oshkosh
OSK
$8.77B
$78.8M $167M $87.7M 43.4%
RGEN icon
46
Repligen
RGEN
$6.39B
$74.4M $84.6M $10.2M 21.9%
AG icon
47
First Majestic Silver
AG
$5.15B
$71.4M $208M $136M 71.7%
BHF icon
48
Brighthouse Financial
BHF
$2.8B
$69.2M $158M $89.3M 9.7%
AEO icon
49
American Eagle Outfitters
AEO
$3.18B
$67.8M $113M $45.7M 60.2%
GGAL icon
50
Galicia Financial Group
GGAL
$4.81B
$66.3M $146M $79.5M 48.2%