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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
PLD icon
176
Prologis
PLD
$125B
$110M $336M $227M 5.17%
BYD icon
177
Boyd Gaming
BYD
$5B
$109M $181M $72M 7.22%
MRVL icon
178
Marvell Technology
MRVL
$237B
$106M $886M $779M 509%
MIDD icon
179
Middleby
MIDD
$4.8B
$106M $126M $19.6M 27.6%
WSO icon
180
Watsco Inc
WSO
$11.7B
$106M $130M $24.3M 10.9%
ABR icon
181
Arbor Realty Trust
ABR
$519M
$104M $151M $47.5M 75.8%
AGNC icon
182
AGNC Investment
AGNC
$10.4B
$102M $222M $120M 13.3%
BLK icon
183
Blackrock
BLK
$169B
$101M $1B $901M 62.8%
HON icon
184
Honeywell
HON
$66.6B
$101M $940M $840M 16.7%
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$97.2M $479M $381M 3.56%
RCI icon
186
Rogers Communications
RCI
$16.2B
$97.1M $184M $87.3M 35.2%
UBS icon
187
UBS Group
UBS
$147B
$95.5M $779M $684M 125%
ZS icon
188
Zscaler
ZS
$37.6B
$94.3M $682M $587M 97.4%
CSIQ icon
189
Canadian Solar
CSIQ
$763M
$92.1M $151M $58.9M 71.8%
LCID icon
190
Lucid Motors
LCID
$1.35B
$92M $243M $151M 95.7%
RUN icon
191
Sunrun
RUN
$1.86B
$91.6M $326M $235M 61.7%
HST icon
192
Host Hotels & Resorts
HST
$15.6B
$91.6M $104M $12.5M 38%
MNST icon
193
Monster Beverage
MNST
$85.1B
$90.3M $242M $151M 60.8%
FHN icon
194
First Horizon
FHN
$10.9B
$89M $152M $63M 29.9%
BCE icon
195
BCE
BCE
$17.7B
$88.6M $336M $247M 57.7%
FND icon
196
Floor & Decor
FND
$4.75B
$88.3M $214M $126M 54.6%
CRWD icon
197
CrowdStrike
CRWD
$271B
$88.2M $1.74B $1.65B 671%
USB icon
198
US Bancorp
USB
$89.6B
$87.7M $334M $247M 59.6%
H icon
199
Hyatt Hotels
H
$15.3B
$87.5M $195M $107M 45.3%
HCA icon
200
HCA Healthcare
HCA
$98.9B
$86.3M $511M $425M 73.2%
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