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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 ‘24
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$24.2M $1.48B $1.46B 65.4%
TALO icon
77
Talos Energy
TALO
$2.4B
$23.7M $33.9M $10.3M 3.23%
VSH icon
78
Vishay Intertechnology
VSH
$5.43B
$23.6M $25.7M $2.02M 56.1%
SGRY icon
79
Surgery Partners
SGRY
$2.03B
$23.6M $35M $11.4M 47.9%
LQDA icon
80
Liquidia Corp
LQDA
$8.02B
$23.2M $54.5M $31.3M 512%
MSGS icon
81
Madison Square Garden
MSGS
$9.39B
$22.7M $40.4M $17.7M 111%
GME icon
82
GameStop
GME
$8.6B
$22.6M $137M $115M 53%
TRMD icon
83
TORM
TRMD
$3.02B
$22.3M $30.1M $7.88M 15.6%
FCN icon
84
FTI Consulting
FCN
$4.18B
$21.6M $46.6M $25M 28%
YETI icon
85
Yeti Holdings
YETI
$3.95B
$21.6M $75.2M $53.6M 35.4%
SBSW icon
86
Sibanye-Stillwater
SBSW
$7.53B
$21M $29.5M $8.44M 126%
AX icon
87
Axos Financial
AX
$5.68B
$20.8M $64.3M $43.5M 85.1%
EXP icon
88
Eagle Materials
EXP
$6.57B
$20.8M $67.1M $46.3M 21.1%
POR icon
89
Portland General Electric
POR
$5.77B
$20.8M $22.6M $1.87M 16.8%
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$20.8M $21.8M $1.06M 3.97%
CLMT icon
91
Calumet Specialty Products
CLMT
$3.44B
$20.5M $30.4M $9.88M 166%
SMG icon
92
ScottsMiracle-Gro
SMG
$3.66B
$20.1M $105M $85.2M 15.7%
IEP icon
93
Icahn Enterprises
IEP
$5.3B
$19.7M $39.2M $19.6M 56.1%
KGS icon
94
Kodiak Gas Services
KGS
$6.05B
$18.9M $22.1M $3.2M 119%
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$18.8M $35M $16.2M 13.8%
CHDN icon
96
Churchill Downs
CHDN
$6.12B
$18.6M $26.7M $8.09M 29%
RAMP icon
97
LiveRamp
RAMP
$2.3B
$18.5M $27.3M $8.82M 9.59%
DV icon
98
DoubleVerify
DV
$2.03B
$18.3M $68.3M $49.9M 62.4%
FSK icon
99
FS KKR Capital
FSK
$3.44B
$17.9M $27.6M $9.71M 34.8%
WRBY icon
100
Warby Parker
WRBY
$3.27B
$17.1M $24.3M $7.25M 94.4%
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