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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
TSCO icon
176
Tractor Supply
TSCO
$17.9B
$40M $249M $209M 20.1%
NSC icon
177
Norfolk Southern
NSC
$75.4B
$40M $325M $285M 41.9%
HST icon
178
Host Hotels & Resorts
HST
$15.6B
$39.8M $51.2M $11.3M 16.7%
MTB icon
179
M&T Bank
MTB
$36.3B
$39.2M $161M $122M 83.4%
AXON
180
Axon Enterprise
AXON
$48.1B
$38.7M $398M $359M 129%
ECL icon
181
Ecolab
ECL
$79.7B
$38.5M $143M $105M 43.3%
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M $53.1M $14.7M 1.9%
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$38M $73.7M $35.7M 1.3%
CFG icon
184
Citizens Financial Group
CFG
$30.7B
$37.7M $146M $108M 120%
ENTG icon
185
Entegris
ENTG
$22.2B
$36.9M $252M $216M 21.3%
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.1M $35.1M $0 51.2%
ORLY icon
187
O'Reilly Automotive
ORLY
$75.6B
$34.2M $544M $510M 46.2%
EFX icon
188
Equifax
EFX
$21.4B
$33.9M $163M $129M 26.3%
CART icon
189
Maplebear
CART
$11.7B
$32.8M $126M $92.8M 112%
HSY icon
190
Hershey
HSY
$36.4B
$32.2M $607M $575M 2.7%
GPN icon
191
Global Payments
GPN
$22.6B
$29.4M $514M $485M 32.6%
WEC icon
192
WEC Energy
WEC
$34.6B
$27.1M $68.3M $41.2M 26.2%
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.4M $26.9M $535K 2.65%
CRL icon
194
Charles River Laboratories
CRL
$12.9B
$25.8M $80.5M $54.7M 14.1%
MO icon
195
Altria Group
MO
$112B
$25.7M $590M $564M 65.9%
CPAY icon
196
Corpay
CPAY
$25.9B
$25.5M $69.1M $43.6M 40.1%
FE icon
197
FirstEnergy
FE
$27B
$25.3M $76.9M $51.6M 27.5%
BSX icon
198
Boston Scientific
BSX
$73.3B
$24.9M $538M $513M 12.5%
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.3M $1B $981M 17.7%
IMO icon
200
Imperial Oil
IMO
$62.7B
$24.2M $60.3M $36.1M 127%
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