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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
30 Jun ‘24
ENTG icon
151
Entegris
ENTG
$23.2B
$50.3M $231M $180M 12.3%
WELL icon
152
Welltower
WELL
$171B
$50.1M $172M $122M 127%
EOG icon
153
EOG Resources
EOG
$70.7B
$46.8M $1.03B $983M 7.05%
CASY icon
154
Casey's General Stores
CASY
$30.9B
$46.1M $110M $63.8M 119%
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$11.1B
$45.1M $53.9M $8.85M 90.2%
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.2M $4.03B $3.99B 0.53%
ENB icon
157
Enbridge
ENB
$112B
$44M $474M $430M 44.1%
ROK icon
158
Rockwell Automation
ROK
$49B
$43.7M $141M $97.1M 60.2%
MKL icon
159
Markel Group
MKL
$23.2B
$41.8M $67M $25.2M 19%
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$41.3M $150M $108M 20.4%
TOL icon
161
Toll Brothers
TOL
$14.5B
$40.6M $218M $177M 34.7%
LSCC icon
162
Lattice Semiconductor
LSCC
$18.5B
$40.6M $90.8M $50.3M 124%
CRS icon
163
Carpenter Technology
CRS
$28.4B
$39.3M $112M $73M 421%
DOCU
164
DocuSign
DOCU
$11.5B
$39.1M $287M $248M 12.6%
CRM icon
165
Salesforce
CRM
$158B
$37.3M $5.4B $5.36B 25%
BTI icon
166
British American Tobacco
BTI
$128B
$35.4M $185M $149M 91.8%
UHS icon
167
Universal Health Services
UHS
$10.5B
$34.8M $53.3M $18.5M 6.16%
MGM icon
168
MGM Resorts International
MGM
$11.2B
$34.6M $253M $219M 0.07%
AVB icon
169
AvalonBay Communities
AVB
$26.8B
$34.6M $76.3M $41.7M 9.35%
BIIB icon
170
Biogen
BIIB
$30.7B
$34.4M $353M $318M 10.3%
IVZ icon
171
Invesco
IVZ
$13.9B
$34.4M $74.4M $40M 111%
SU icon
172
Suncor Energy
SU
$70.3B
$34.4M $445M $411M 57.7%
IMO icon
173
Imperial Oil
IMO
$60.4B
$34.1M $60.5M $26.4M 83.1%
BALL icon
174
Ball Corp
BALL
$16.8B
$34M $148M $114M 5.71%
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$33.8M $136M $102M 20.9%
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