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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 Dec ‘23
HE icon
101
Hawaiian Electric Industries
HE
$2.14B
$15.6M $49.4M $33.8M 12.6%
CAR icon
102
Avis
CAR
$5.02B
$15.5M $371M $355M 19.8%
UNIT
103
Uniti Group
UNIT
$2.32B
$15.1M $24.9M $9.74M 65.1%
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.91B
$15M $18.8M $3.8M 91.1%
FSK icon
105
FS KKR Capital
FSK
$3.44B
$15M $25.4M $10.4M 37.7%
TTEK icon
106
Tetra Tech
TTEK
$9.07B
$14.5M $30.6M $16.1M 6.14%
JOE icon
107
St. Joe Company
JOE
$3.83B
$14.1M $23.6M $9.44M 11.9%
DHT icon
108
DHT Holdings
DHT
$3.02B
$14.1M $22.4M $8.27M 91.2%
CPB icon
109
Campbell Soup
CPB
$6.87B
$14.1M $112M $97.9M 46.7%
VFS icon
110
VinFast Auto
VFS
$7.84B
$14M $38.8M $24.8M 60%
PII icon
111
Polaris
PII
$4.07B
$14M $93.5M $79.5M 24.5%
HHH icon
112
Howard Hughes
HHH
$4.03B
$14M $19M $5.07M 17.3%
AQN icon
113
Algonquin Power & Utilities
AQN
$4.42B
$13.7M $19.4M $5.62M 9.18%
IYT icon
114
iShares US Transportation ETF
IYT
$2.28B
$13.2M $60.9M $47.7M 33%
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.56B
$12.8M $102M $89.2M 60.8%
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12.8M $31.5M $18.7M 32.3%
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12.7M $21M $8.3M 47.2%
ALGM icon
118
Allegro MicroSystems
ALGM
$8.16B
$12.6M $89.8M $77.3M 44.6%
CPA icon
119
Copa Holdings
CPA
$5.8B
$12.2M $24.4M $12.1M 33.7%
FLR icon
120
Fluor
FLR
$7.96B
$11.9M $114M $102M 45.5%
ITRI icon
121
Itron
ITRI
$4.54B
$11.7M $22.6M $11M 37.4%
CMBT
122
CMB.TECH NV
CMBT
$4.73B
$11.6M $12M $315K 7.39%
VNO icon
123
Vornado Realty Trust
VNO
$7.38B
$11.6M $97.2M $85.6M 39.8%
FRO icon
124
Frontline
FRO
$8.85B
$11.4M $68.2M $56.8M 98.2%
SBSW icon
125
Sibanye-Stillwater
SBSW
$7.53B
$11.3M $26.6M $15.2M 95.9%
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