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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.7B
$20.4M $57.7M $37.3M 5.36%
AYI icon
202
Acuity Brands
AYI
$10.8B
$19.9M $36.2M $16.2M 48.9%
BAM icon
203
Brookfield Asset Management
BAM
$83.8B
$19.6M $41.8M $22.2M 38%
COO icon
204
Cooper Companies
COO
$14.5B
$19.5M $45.6M $26.1M 15%
REG icon
205
Regency Centers
REG
$14.1B
$19.1M $20.3M $1.14M 24%
EQX icon
206
Equinox Gold
EQX
$13.5B
$18.7M $26.7M $7.93M 121%
AXON
207
Axon Enterprise
AXON
$46.4B
$18.4M $362M $343M 94.1%
MLM icon
208
Martin Marietta Materials
MLM
$33B
$18.3M $97.6M $79.3M 1.25%
STM icon
209
STMicroelectronics
STM
$50B
$18.1M $115M $96.7M 42.8%
VSAT icon
210
Viasat
VSAT
$11.1B
$18.1M $31.5M $13.4M 533%
MEDP icon
211
Medpace
MEDP
$16.5B
$17.7M $35M $17.3M 43.4%
CTSH icon
212
Cognizant
CTSH
$26B
$17.6M $303M $285M 15.2%
CB icon
213
Chubb
CB
$135B
$17.4M $495M $477M 37.3%
CPT icon
214
Camden Property Trust
CPT
$11.3B
$17M $20.5M $3.45M 2.58%
RCL icon
215
Royal Caribbean
RCL
$85.6B
$15.7M $1.83B $1.81B 101%
UDR icon
216
UDR
UDR
$12.3B
$15.5M $20.4M $4.92M 6.66%
STT icon
217
State Street
STT
$50.7B
$15.5M $136M $120M 150%
ALLY icon
218
Ally Financial
ALLY
$13.3B
$15.1M $197M $182M 10.2%
EG icon
219
Everest Group
EG
$14.4B
$14.9M $47.8M $32.8M 1.59%
JBL icon
220
Jabil
JBL
$35.8B
$14.7M $318M $303M 214%
DB icon
221
Deutsche Bank
DB
$71.5B
$14.1M $471M $457M 139%
BCS icon
222
Barclays
BCS
$94.1B
$14M $65.2M $51.3M 161%
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.7M $14M $264K 0.35%
EXPD icon
224
Expeditors International
EXPD
$23.2B
$13.7M $77.6M $64M 43.2%
KEYS icon
225
Keysight
KEYS
$58.3B
$13.1M $76.6M $63.5M 149%
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