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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
NVAX icon
426
Novavax
NVAX
$1.52B
$13.1M $101M $87.5M 32.9%
EIX icon
427
Edison International
EIX
$28.7B
$13M $61.6M $48.6M 5.55%
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.9M $24.4M $11.4M 51%
BHP icon
429
BHP
BHP
$245B
$12.9M $258M $245M 51.9%
NBIX icon
430
Neurocrine Biosciences
NBIX
$15.9B
$12.7M $30.2M $17.5M 54.7%
HTGC icon
431
Hercules Capital
HTGC
$3.3B
$12.5M $22.4M $9.86M 36.9%
QRVO icon
432
Qorvo
QRVO
$8.39B
$12.3M $92.5M $80.1M 6.33%
MAC icon
433
Macerich
MAC
$6.86B
$12.3M $26.6M $14.2M 128%
IBKR icon
434
Interactive Brokers
IBKR
$44B
$12.3M $81.8M $69.4M 370%
GATX icon
435
GATX Corp
GATX
$6.3B
$12.3M $14M $1.76M 62.2%
ZION icon
436
Zions Bancorporation
ZION
$9.97B
$12.2M $110M $97.9M 128%
FDS icon
437
Factset
FDS
$10.5B
$12M $47.3M $35.3M 28.8%
BFH icon
438
Bread Financial
BFH
$4.13B
$11.9M $22.3M $10.5M 255%
PB icon
439
Prosperity Bancshares
PB
$8.78B
$11.8M $18.3M $6.51M 18.8%
BBD icon
440
Banco Bradesco
BBD
$35.5B
$11.6M $21.5M $9.82M 24.4%
MAA icon
441
Mid-America Apartment Communities
MAA
$15.3B
$11.5M $23.3M $11.7M 12.9%
SMTC icon
442
Semtech
SMTC
$13.1B
$11.5M $15M $3.59M 483%
JKS
443
JinkoSolar
JKS
$715M
$11.4M $36.3M $24.9M 73.2%
PAYO icon
444
Payoneer
PAYO
$2.41B
$11.4M $25.3M $13.9M 13.4%
STM icon
445
STMicroelectronics
STM
$44.3B
$11.3M $253M $241M 7.16%
AYI icon
446
Acuity Brands
AYI
$10.2B
$11.3M $20.5M $9.17M 86.8%
UCO icon
447
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$11.1M $40.1M $29M 57.7%
NE icon
448
Noble Corp
NE
$7.21B
$11M $47.2M $36.2M 14.5%
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11M $11M $3K 2.21%
ACIW icon
450
ACI Worldwide
ACIW
$5.35B
$11M $15.6M $4.69M 96.6%
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