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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 ‘18
PK icon
101
Park Hotels & Resorts
PK
$2.97B
$6.46M $7.77M $1.31M 45.4%
LAZ icon
102
Lazard
LAZ
$4.31B
$6.38M $20.8M $14.4M 15.9%
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.38M $16.8M $10.5M 109%
BOX icon
104
Box
BOX
$4.6B
$6.26M $42.9M $36.6M 61.8%
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6.19M $6.59M $399K 89.9%
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$6.17M $13.6M $7.42M 25.3%
IYT icon
107
iShares US Transportation ETF
IYT
$2.29B
$5.96M $32.5M $26.5M 86.5%
GGB icon
108
Gerdau
GGB
$9.7B
$5.92M $13.4M $7.44M 33.5%
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.84M $10.7M $4.88M 55.5%
MD icon
110
Pediatrix Medical
MD
$2.2B
$5.71M $20.8M $15.1M 51.3%
VRNS icon
111
Varonis Systems
VRNS
$5B
$5.66M $9.55M $3.89M 116%
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.62M $15M $9.4M 24.1%
POOL icon
113
Pool Corp
POOL
$7.5B
$5.58M $15.3M $9.68M 41.1%
VEON icon
114
VEON
VEON
$3.95B
$5.44M $6.09M $653K 13.5%
CHDN icon
115
Churchill Downs
CHDN
$6.12B
$5.4M $13.5M $8.08M 116%
OUT icon
116
Outfront Media
OUT
$5.5B
$5.15M $6.88M $1.73M 69.2%
ICHR icon
117
Ichor Holdings
ICHR
$2.56B
$5.15M $10M $4.9M 182%
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$5M $5.35M $349K 55%
CALM icon
119
Cal-Maine
CALM
$3.99B
$4.96M $23.1M $18.1M 94.7%
CNS icon
120
Cohen & Steers
CNS
$4.3B
$4.55M $4.55M $0 106%
KRC icon
121
Kilroy Realty
KRC
$4.42B
$4.5M $17.2M $12.6M 46.5%
EPR icon
122
EPR Properties
EPR
$4.77B
$4.47M $15.4M $10.9M 12.3%
RDN icon
123
Radian Group
RDN
$4.93B
$4.46M $19M $14.5M 93.9%
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.81B
$4.45M $4.68M $229K 11.4%
MIDD icon
125
Middleby
MIDD
$6.08B
$4.4M $25.1M $20.7M 8.65%
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