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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 ‘22
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$37.5M $281M $243M 1.22%
TRI icon
302
Thomson Reuters
TRI
$44.7B
$37.5M $76.9M $39.4M 14.1%
FHN icon
303
First Horizon
FHN
$10.9B
$37.1M $89.5M $52.4M 5.8%
ALKS icon
304
Alkermes
ALKS
$6.81B
$36M $71.7M $35.7M 55.4%
GOOS icon
305
Canada Goose Holdings
GOOS
$773M
$36M $62.3M $26.3M 55.5%
GILD icon
306
Gilead Sciences
GILD
$187B
$35.8M $1.27B $1.24B 76.1%
COHR icon
307
Coherent
COHR
$61.6B
$35.8M $82.8M $47M 791%
NCLH icon
308
Norwegian Cruise Line
NCLH
$7.15B
$35.7M $372M $336M 27.2%
PMT icon
309
PennyMac Mortgage Investment
PMT
$642M
$34.4M $47.5M $13.1M 40.6%
PII icon
310
Polaris
PII
$2.94B
$33.3M $74.2M $40.9M 48.9%
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.59B
$33.3M $48.5M $15.2M 1.58%
ACRE icon
312
Ares Commercial Real Estate
ACRE
$197M
$32.9M $36.9M $4.01M 65.5%
ZBRA icon
313
Zebra Technologies
ZBRA
$18.3B
$32.5M $81M $48.5M 51%
EPR icon
314
EPR Properties
EPR
$4.19B
$31.5M $53.6M $22M 45.1%
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$7.42B
$30.7M $53.7M $23M 97.7%
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M $41.6M $10.9M 51.8%
FERG icon
317
Ferguson
FERG
$42.6B
$30.5M $67.5M $37.1M 73.3%
FXC icon
318
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
$30.4M $53.5M $23.1M 5.23%
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$14.2B
$30M $58.4M $28.3M 37.1%
THC icon
320
Tenet Healthcare
THC
$21.2B
$29.7M $145M $115M 441%
PLNT icon
321
Planet Fitness
PLNT
$3.62B
$29.7M $98M $68.3M 39.1%
PBR.A icon
322
Petrobras Class A
PBR.A
$145B
$29.4M $111M $81.5M 142%
DDS icon
323
Dillards
DDS
$10B
$28.8M $116M $87.5M 98.7%
BBD icon
324
Banco Bradesco
BBD
$45.5B
$28.2M $47.9M $19.7M 49.3%
CSX icon
325
CSX Corp
CSX
$87.5B
$27.8M $211M $183M 52.6%
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