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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 Mar ‘23
DTE icon
326
DTE Energy
DTE
$26.7B
$29.9M $51.8M $21.9M 16.9%
INFY icon
327
Infosys
INFY
$49.3B
$29.6M $45.9M $16.3M 30.2%
VNO icon
328
Vornado Realty Trust
VNO
$6.2B
$29M $51M $21.9M 116%
GEO icon
329
The GEO Group
GEO
$3.9B
$28.6M $43.7M $15.1M 275%
XSLV icon
330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$28.6M $52M $23.4M 16.6%
KKR icon
331
KKR & Co
KKR
$78B
$28.4M $189M $161M 65.5%
ACRE icon
332
Ares Commercial Real Estate
ACRE
$200M
$28.3M $30.3M $2.01M 60.3%
CALM icon
333
Cal-Maine
CALM
$2.98B
$28.2M $48.7M $20.5M 4.94%
IDXX icon
334
Idexx Laboratories
IDXX
$42.9B
$28.1M $215M $187M 8.78%
EXPD icon
335
Expeditors International
EXPD
$25.7B
$27.9M $37.7M $9.85M 79.3%
SHAK icon
336
Shake Shack
SHAK
$2.83B
$27.9M $70.1M $42.3M 26.2%
FSK icon
337
FS KKR Capital
FSK
$2.97B
$27.7M $44.5M $16.8M 42%
NET icon
338
Cloudflare
NET
$110B
$27.6M $545M $517M 400%
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27M $27.3M $267K 62.4%
RC icon
340
Ready Capital
RC
$187M
$26.9M $31.6M $4.72M 88.9%
BMBL icon
341
Bumble
BMBL
$783M
$26.7M $82.1M $55.3M 69.7%
PLNT icon
342
Planet Fitness
PLNT
$3.71B
$26.4M $58.1M $31.7M 36.5%
CNMD icon
343
CONMED
CNMD
$1.42B
$26.4M $37M $10.6M 54.4%
BXP icon
344
Boston Properties
BXP
$9.51B
$25.6M $169M $143M 10%
RWT icon
345
Redwood Trust
RWT
$389M
$25.4M $32.4M $7.02M 54%
EPAM icon
346
EPAM Systems
EPAM
$6.23B
$25.4M $116M $90.1M 59.6%
URI icon
347
United Rentals
URI
$64.6B
$25.2M $884M $859M 162%
AAP icon
348
Advance Auto Parts
AAP
$2.65B
$25M $214M $189M 64%
LUMN icon
349
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$25M $52.1M $27.1M 79.6%
AER icon
350
AerCap
AER
$22.8B
$24.8M $59.1M $34.3M 158%
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