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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
APA icon
151
APA Corp
APA
$13.9B
$54.7M $371M $316M 10.8%
FUTU icon
152
Futu Holdings
FUTU
$15.3B
$54.5M $321M $266M 99.6%
CNI icon
153
Canadian National Railway
CNI
$76.4B
$53.7M $144M $89.9M 0.53%
AVB icon
154
AvalonBay Communities
AVB
$26.3B
$53.4M $117M $63.3M 1.62%
RMD icon
155
ResMed
RMD
$31.4B
$52.2M $162M $110M 26%
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51.4M $51.8M $365K 39.2%
NXT icon
157
Nextpower Inc
NXT
$15.7B
$50.4M $104M $53.5M 120%
BAM icon
158
Brookfield Asset Management
BAM
$83.7B
$50.1M $72M $21.9M 30.4%
ILMN icon
159
Illumina
ILMN
$29B
$50M $497M $447M 41.7%
EG icon
160
Everest Group
EG
$14.3B
$49.5M $76.1M $26.6M 5.14%
AON icon
161
Aon
AON
$75.6B
$48.2M $221M $173M 22.5%
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48M $95.8M $47.8M 54.5%
STT icon
163
State Street
STT
$51.2B
$47M $164M $117M 140%
TRV icon
164
Travelers Companies
TRV
$78.9B
$46.3M $167M $121M 98.5%
ZBRA icon
165
Zebra Technologies
ZBRA
$17.9B
$46.1M $129M $82.5M 38.7%
AYI icon
166
Acuity Brands
AYI
$10.7B
$45.3M $55.7M $10.4M 73.8%
GNRC icon
167
Generac Holdings
GNRC
$12.5B
$44.5M $493M $448M 63.3%
ACN icon
168
Accenture
ACN
$108B
$43.9M $1.38B $1.33B 49.6%
DAL icon
169
Delta Air Lines
DAL
$59B
$43.8M $1.38B $1.33B 123%
EXPE icon
170
Expedia Group
EXPE
$36.8B
$43.3M $981M $938M 102%
INSM icon
171
Insmed
INSM
$28.7B
$43.2M $53.3M $10M 325%
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.2B
$42.6M $149M $106M 34.5%
LMT icon
173
Lockheed Martin
LMT
$138B
$41.4M $2.15B $2.11B 32.3%
ECHO
174
EchoStar
ECHO
$25.8B
$41.1M $93M $51.8M 437%
H icon
175
Hyatt Hotels
H
$16.3B
$40.5M $70.6M $30.1M 32.8%
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