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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$51.4M $51.8M $365K 35.6%
NXT icon
277
Nextpower Inc. Common Stock
NXT
$13.1B
$50.4M $104M $53.5M 83.8%
ILMN icon
278
Illumina
ILMN
$42B
$50.1M $497M $447M 105%
BAM icon
279
Brookfield Asset Management
BAM
$73.3B
$50.1M $72M $21.9M 14.2%
EG icon
280
Everest Group
EG
$14.1B
$49.5M $76.1M $26.6M 4.18%
DUOL icon
281
Duolingo
DUOL
$7.01B
$49.3M $191M $142M 33.9%
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.46B
$48.7M $69.3M $20.6M 38%
AON icon
283
Aon
AON
$58B
$48.2M $221M $173M 6.03%
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.1B
$48M $95.8M $47.8M 41.5%
CNK icon
285
Cinemark Holdings
CNK
$4.22B
$47.9M $98.9M $51.1M 158%
STT icon
286
State Street
STT
$48.1B
$47M $164M $117M 126%
TRV icon
287
Travelers Companies
TRV
$76.9B
$46.3M $167M $121M 93.6%
RITM icon
288
Rithm Capital
RITM
$4.82B
$46.2M $83.6M $37.4M 19.1%
ZBRA icon
289
Zebra Technologies
ZBRA
$18.3B
$46.1M $129M $82.5M 41.7%
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.62B
$46M $116M $69.8M 24.1%
LMT icon
291
Lockheed Martin
LMT
$118B
$45.8M $2.15B $2.11B 12.4%
ACN icon
292
Accenture
ACN
$128B
$45.6M $1.38B $1.33B 40.4%
AYI icon
293
Acuity Brands
AYI
$8.93B
$45.3M $55.7M $10.4M 45.7%
GNRC icon
294
Generac Holdings
GNRC
$13.3B
$44.5M $493M $448M 74%
LCII icon
295
LCI Industries
LCII
$1.9B
$44M $53.4M $9.4M 37.7%
ALV icon
296
Autoliv
ALV
$8.04B
$43.9M $62.4M $18.6M 0.39%
DAL icon
297
Delta Air Lines
DAL
$54B
$43.8M $1.38B $1.33B 104%
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$43.8M $78.2M $34.4M 32.3%
MPT icon
299
Medical Properties Trust
MPT
$1.88B
$43.5M $137M $93.1M 36%
EXPE icon
300
Expedia Group
EXPE
$32.9B
$43.3M $981M $938M 80.7%
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