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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 ‘23
JBLU icon
76
JetBlue
JBLU
$2.29B
$30.1M $66.5M $36.4M 16.6%
VNO icon
77
Vornado Realty Trust
VNO
$7.38B
$29M $51M $21.9M 157%
GEO icon
78
The GEO Group
GEO
$4.04B
$28.6M $43.7M $15.1M 289%
CALM icon
79
Cal-Maine
CALM
$3.99B
$28.2M $48.7M $20.5M 39.7%
SHAK icon
80
Shake Shack
SHAK
$2.87B
$27.9M $70.1M $42.3M 28.2%
FSK icon
81
FS KKR Capital
FSK
$3.44B
$27.7M $44.5M $16.8M 32.8%
PLNT icon
82
Planet Fitness
PLNT
$3.78B
$26.4M $58.1M $31.7M 35.6%
EPAM icon
83
EPAM Systems
EPAM
$5.03B
$25.4M $116M $90.1M 67.4%
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$25M $214M $189M 52.5%
LUMN icon
85
Lumen
LUMN
$6.44B
$25M $52.1M $27.1M 135%
ORA icon
86
Ormat Technologies
ORA
$6.65B
$24.6M $54.4M $29.8M 27.5%
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$23.4M $25.2M $1.81M 2.46%
AVT icon
88
Avnet
AVT
$7.92B
$23.2M $31.6M $8.4M 114%
BKU icon
89
Bankunited
BKU
$3.36B
$23M $26.9M $3.87M 106%
BROS icon
90
Dutch Bros
BROS
$9.26B
$23M $99.4M $76.4M 67.6%
GTLB icon
91
GitLab
GTLB
$6.58B
$22.7M $135M $112M 13.6%
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.16B
$22.5M $58.4M $35.9M 50.8%
CAMT icon
93
Camtek
CAMT
$7.25B
$22.3M $24M $1.72M 448%
IPAR icon
94
Interparfums
IPAR
$3.94B
$21.3M $23.7M $2.39M 13.5%
IYT icon
95
iShares US Transportation ETF
IYT
$2.28B
$21.1M $33.8M $12.7M 53.1%
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$20.8M $21.9M $1.06M 154%
MARA icon
97
Marathon Digital Holdings
MARA
$3.9B
$20.6M $250M $230M 15.7%
VSH icon
98
Vishay Intertechnology
VSH
$5.43B
$18.5M $21.5M $2.97M 56.5%
KRC icon
99
Kilroy Realty
KRC
$4.42B
$18.2M $19.5M $1.26M 17.2%
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$17.5M $21.4M $3.96M 2.53%
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