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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 ‘21
GTLB icon
301
GitLab
GTLB
$5.49B
$80.6M $98.1M $17.5M 62.6%
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80M $116M $35.6M 29.6%
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$79.8M $83.2M $3.47M 23%
CCI icon
304
Crown Castle
CCI
$34.3B
$79.4M $283M $204M 62.3%
RWT
305
Redwood Trust
RWT
$641M
$78.7M $88.9M $10.2M 61.2%
ENOV icon
306
Enovis
ENOV
$1.56B
$78.5M $84.3M $5.84M 65.8%
FSLY icon
307
Fastly Inc
FSLY
$3.3B
$78.4M $336M $257M 40.5%
KKR icon
308
KKR & Co
KKR
$90.9B
$77.9M $218M $140M 35.9%
HPE icon
309
Hewlett Packard
HPE
$61.7B
$77.7M $112M $34.2M 195%
SAM icon
310
Boston Beer
SAM
$1.88B
$77.3M $451M $374M 64.2%
GLD icon
311
SPDR Gold Trust
GLD
$130B
$76.5M $12.2B $12.2B 115%
MTN icon
312
Vail Resorts
MTN
$5.29B
$76.4M $118M $41.3M 54.7%
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$75.8M $135M $59.1M 19.9%
CSX icon
314
CSX Corp
CSX
$93.8B
$74.8M $328M $253M 34.2%
ISRG icon
315
Intuitive Surgical
ISRG
$124B
$73.9M $2.3B $2.23B 2.37%
XHB icon
316
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$73.5M $168M $94.4M 27%
ARKX icon
317
ARK Space & Defense Innovation ETF
ARKX
$843M
$72.7M $144M $71.4M 63.2%
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.05B
$72.6M $92.9M $20.3M 15.6%
SPHB icon
319
Invesco S&P 500 High Beta ETF
SPHB
$983M
$71.3M $72.2M $916K 80.8%
NTAP icon
320
NetApp
NTAP
$32.2B
$70.3M $174M $104M 78.6%
LMND icon
321
Lemonade
LMND
$5.1B
$70.1M $265M $195M 57.6%
HDB icon
322
HDFC Bank
HDB
$135B
$69.7M $89.1M $19.4M 19.3%
LEN icon
323
Lennar Class A
LEN
$20.3B
$69.6M $484M $415M 25.1%
HTHT icon
324
Huazhu Hotels Group
HTHT
$12.9B
$67.7M $102M $34.1M 12%
TNA icon
325
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$67.3M $403M $336M 16.4%
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