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 ‘13
BKE icon
301
Buckle
BKE
$2.3B
$12.6M $16.6M $3.99M 13%
ENS icon
302
EnerSys
ENS
$6.26B
$12.4M $16.8M $4.41M 147%
RF icon
303
Regions Financial
RF
$22.9B
$12.4M $36.3M $23.9M 172%
CG icon
304
Carlyle Group
CG
$12.7B
$12.4M $15.5M $3.1M 0.42%
IQV icon
305
IQVIA
IQV
$43.1B
$12.3M $13.9M $1.6M 465%
TTWO icon
306
Take-Two Interactive
TTWO
$37.6B
$12.2M $50.4M $38.3M 1,058%
WOLF icon
307
Wolfspeed
WOLF
$1.3B
$12M $292M $280M 60.7%
SA
308
Seabridge Gold
SA
$2.73B
$11.9M $18.7M $6.76M 247%
TMV icon
309
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
$11.9M $56.1M $44.1M 73.8%
ATI icon
310
ATI
ATI
$25.6B
$11.5M $45.3M $33.8M 427%
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$11.4M $17.6M $6.17M 168%
SOHU icon
312
Sohu.com
SOHU
$325M
$11.1M $87.1M $76M 82.9%
RDWR icon
313
Radware
RDWR
$1.21B
$11M $16.2M $5.2M 59.7%
FSLR icon
314
First Solar
FSLR
$19.2B
$11M $413M $402M 228%
FAST icon
315
Fastenal
FAST
$59.7B
$11M $128M $117M 338%
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.45B
$10.8M $15.8M $5.03M 88.4%
CPAY icon
317
Corpay
CPAY
$25.8B
$10.6M $30.5M $19.9M 235%
IYE icon
318
iShares US Energy ETF
IYE
$1.77B
$10.6M $17.4M $6.76M 40.7%
AVD icon
319
American Vanguard Corp
AVD
$33.3M
$10.5M $12.3M $1.83M 95.3%
IVV icon
320
iShares Core S&P 500 ETF
IVV
$887B
$10M $22.9M $12.9M 316%
GGB icon
321
Gerdau
GGB
$10.1B
$9.82M $13.1M $3.31M 16.9%
FAZ icon
322
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
$9.72M $22.1M $12.4M 99.9%
FDS icon
323
Factset
FDS
$10.3B
$9.68M $21.2M $11.6M 167%
VOX icon
324
Vanguard Communication Services ETF
VOX
$6.03B
$9.66M $9.66M $0 128%
LAD icon
325
Lithia Motors
LAD
$6.19B
$9.64M $13.9M $4.31M 305%
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