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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
30 Jun ‘23
UNIT
101
Uniti Group
UNIT
$2.32B
$15.9M $18.5M $2.55M 106%
BAH icon
102
Booz Allen Hamilton
BAH
$9.15B
$15.8M $32.6M $16.8M 31.9%
VOYA icon
103
Voya Financial
VOYA
$9.19B
$15.5M $30.7M $15.3M 41.4%
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15M $19.8M $4.83M 62.7%
ALGT icon
105
Allegiant Air
ALGT
$2.57B
$14.6M $37.6M $23M 24.3%
PVH icon
106
PVH
PVH
$4.04B
$14M $64.8M $50.9M 3.07%
GXO icon
107
GXO Logistics
GXO
$5.55B
$13.2M $56.5M $43.2M 23.2%
IYT icon
108
iShares US Transportation ETF
IYT
$2.29B
$13M $25.8M $12.7M 39.7%
QS icon
109
QuantumScape Corp
QS
$3.74B
$12.9M $75.8M $62.9M 23.9%
ECPG icon
110
Encore Capital Group
ECPG
$2.13B
$12.9M $14.1M $1.22M 106%
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.8M $12.8M $0 0.62%
SYM icon
112
Symbotic
SYM
$5.22B
$12.6M $33M $20.4M 6.14%
KFY icon
113
Korn Ferry
KFY
$4.28B
$12.6M $13.5M $916K 69.7%
RIG icon
114
Transocean
RIG
$5.82B
$12.6M $270M $257M 25%
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.2M $12.4M $200K 0.83%
ORA icon
116
Ormat Technologies
ORA
$6.65B
$12.2M $25.7M $13.5M 34.3%
BFH icon
117
Bread Financial
BFH
$4.38B
$12M $20M $8.08M 245%
GAP
118
The Gap Inc
GAP
$7.37B
$11.7M $70.1M $58.4M 129%
BEP icon
119
Brookfield Renewable
BEP
$9.96B
$11.3M $16.4M $5.12M 12.6%
BROS icon
120
Dutch Bros
BROS
$9.26B
$10.5M $64.3M $53.8M 86.3%
PB icon
121
Prosperity Bancshares
PB
$8.89B
$10.4M $11.4M $1.01M 30.9%
DLB icon
122
Dolby
DLB
$5.79B
$9.93M $37.2M $27.2M 26.2%
ASH icon
123
Ashland
ASH
$3.5B
$9.72M $22.2M $12.5M 12%
SBSW icon
124
Sibanye-Stillwater
SBSW
$7.53B
$9.55M $23.9M $14.4M 70.5%
MGNI icon
125
Magnite
MGNI
$3.55B
$9.22M $42.8M $33.6M 81.1%
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