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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 ‘23
BR icon
601
Broadridge
BR
$17.5B
$4.73M $23.5M $18.8M 26.6%
CHDN icon
602
Churchill Downs
CHDN
$5.84B
$4.7M $12.7M $8.03M 37.9%
EH
603
EHang Holdings
EH
$410M
$4.69M $22M $17.3M 67.8%
VRRM icon
604
Verra Mobility
VRRM
$687M
$4.63M $9.88M $5.25M 80.4%
SIJ icon
605
ProShares UltraShort Industrials
SIJ
$5.84M
$4.61M $5.16M $552K 64.1%
ADC icon
606
Agree Realty
ADC
$9.44B
$4.56M $8.52M $3.96M 24.9%
AMG icon
607
Affiliated Managers Group
AMG
$9.5B
$4.54M $8.63M $4.09M 138%
WCLD
608
WisdomTree Cloud Computing Fund
WCLD
$259M
$4.53M $7.18M $2.65M 1.03%
AAON icon
609
Aaon
AAON
$9.19B
$4.51M $11.8M $7.33M 51.9%
IEO icon
610
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$4.51M $10.5M $5.99M 26.9%
TCBI icon
611
Texas Capital Bancshares
TCBI
$4.45B
$4.49M $5.23M $737K 57.6%
NVCR icon
612
NovoCure
NVCR
$1.86B
$4.48M $35.4M $30.9M 7.77%
SGRY icon
613
Surgery Partners
SGRY
$2.09B
$4.39M $14.9M $10.5M 50%
EQR icon
614
Equity Residential
EQR
$26.1B
$4.36M $31.6M $27.3M 14%
FSV icon
615
FirstService
FSV
$6.59B
$4.36M $4.58M $227K 11.6%
ALLT icon
616
Allot
ALLT
$409M
$4.29M $4.54M $248K 407%
LADR
617
Ladder Capital
LADR
$1.24B
$4.22M $5.81M $1.59M 15.6%
DJT icon
618
Trump Media & Technology Group
DJT
$2.36B
$4.18M $25.7M $21.5M 51.3%
CDLX icon
619
Cardlytics
CDLX
$24.2M
$4.18M $10.4M $6.27M 95.5%
RWT
620
Redwood Trust
RWT
$635M
$4.17M $6.42M $2.25M 31.6%
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.06M $94.2M $90.1M 41.5%
ENS icon
622
EnerSys
ENS
$7.33B
$4.06M $5.41M $1.35M 99.2%
AMX icon
623
America Movil
AMX
$78.2B
$4.01M $5.92M $1.91M 40.6%
TBLA icon
624
Taboola.com
TBLA
$1.52B
$3.97M $4.89M $919K 28.6%
CBRL icon
625
Cracker Barrel
CBRL
$1.17B
$3.97M $77.6M $73.6M 32.1%
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