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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
$2.11B
$13.1M $101M $87.5M 85%
EIX icon
427
Edison International
EIX
$21.4B
$13M $61.6M $48.6M 21.2%
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M $24.4M $11.4M 44.5%
BHP icon
429
BHP
BHP
$211B
$12.9M $258M $245M 30.7%
NBIX icon
430
Neurocrine Biosciences
NBIX
$13.9B
$12.7M $30.2M $17.5M 35.3%
HTGC icon
431
Hercules Capital
HTGC
$3.12B
$12.5M $22.4M $9.86M 29.2%
MAC icon
432
Macerich
MAC
$6.55B
$12.3M $26.6M $14.2M 118%
IBKR icon
433
Interactive Brokers
IBKR
$39B
$12.3M $81.8M $69.4M 317%
GATX icon
434
GATX Corp
GATX
$5.83B
$12.3M $14M $1.76M 50.1%
ZION icon
435
Zions Bancorporation
ZION
$9.2B
$12.2M $110M $97.9M 111%
FDS icon
436
Factset
FDS
$10.7B
$12M $47.3M $35.3M 27.3%
BFH icon
437
Bread Financial
BFH
$3.89B
$11.9M $22.3M $10.5M 234%
PB icon
438
Prosperity Bancshares
PB
$8.11B
$11.8M $18.3M $6.51M 9.66%
BBD icon
439
Banco Bradesco
BBD
$45B
$11.6M $21.5M $9.82M 53.8%
MAA icon
440
Mid-America Apartment Communities
MAA
$13.5B
$11.5M $23.3M $11.7M 23%
SMTC icon
441
Semtech
SMTC
$13.5B
$11.5M $15M $3.59M 497%
JKS icon
442
JinkoSolar
JKS
$438M
$11.4M $36.3M $24.9M 83.6%
PAYO icon
443
Payoneer
PAYO
$2.42B
$11.4M $25.3M $13.9M 13.7%
STM icon
444
STMicroelectronics
STM
$41.7B
$11.3M $253M $241M 12.9%
AYI icon
445
Acuity Brands
AYI
$9.04B
$11.3M $20.5M $9.17M 65.2%
UCO icon
446
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
$11.1M $40.1M $29M 130%
NE icon
447
Noble Corp
NE
$6.85B
$11M $47.2M $36.2M 8.72%
SPAB icon
448
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$11M $11M $3K 4.65%
ACIW icon
449
ACI Worldwide
ACIW
$5.31B
$11M $15.6M $4.69M 94.8%
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$10.8M $10.9M $27K 93.7%
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