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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
COTY icon
276
Coty
COTY
$2.41B
$51.6M $120M $68.5M 77.9%
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$51.4M $51.8M $365K 40.7%
NXT icon
278
Nextpower Inc. Common Stock
NXT
$13.2B
$50.4M $104M $53.5M 86.2%
ILMN icon
279
Illumina
ILMN
$34B
$50.1M $497M $447M 66%
BAM icon
280
Brookfield Asset Management
BAM
$83.1B
$50.1M $72M $21.9M 29.5%
EG icon
281
Everest Group
EG
$14.6B
$49.5M $76.1M $26.6M 7.41%
DUOL icon
282
Duolingo
DUOL
$6.59B
$49.3M $191M $142M 37.9%
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.73B
$48.7M $69.3M $20.6M 49.3%
AON icon
284
Aon
AON
$75.1B
$48.2M $221M $173M 21.6%
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$48M $95.8M $47.8M 52.7%
CNK icon
286
Cinemark Holdings
CNK
$4.3B
$47.9M $98.9M $51.1M 163%
STT icon
287
State Street
STT
$53.2B
$47M $164M $117M 150%
TRV icon
288
Travelers Companies
TRV
$77.4B
$46.3M $167M $121M 94.8%
RITM icon
289
Rithm Capital
RITM
$5.63B
$46.2M $83.6M $37.4M 5.62%
ZBRA icon
290
Zebra Technologies
ZBRA
$17B
$46.1M $129M $82.5M 31.7%
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.95B
$46M $116M $69.8M 35.2%
LMT icon
292
Lockheed Martin
LMT
$131B
$45.8M $2.15B $2.11B 24.8%
ACN icon
293
Accenture
ACN
$111B
$45.6M $1.38B $1.33B 48.3%
AYI icon
294
Acuity Brands
AYI
$10.2B
$45.3M $55.7M $10.4M 66.7%
GNRC icon
295
Generac Holdings
GNRC
$12.2B
$44.5M $493M $448M 59.9%
LCII icon
296
LCI Industries
LCII
$2.5B
$44M $53.4M $9.4M 18.1%
ALV icon
297
Autoliv
ALV
$9.05B
$43.9M $62.4M $18.6M 12.1%
DAL icon
298
Delta Air Lines
DAL
$54.6B
$43.8M $1.38B $1.33B 107%
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$43.8M $78.2M $34.4M 45.3%
MPT
300
Medical Properties Trust
MPT
$2.44B
$43.5M $137M $93.1M 16.9%
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