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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$35.1M $35.1M $0 47.9%
SSYS icon
327
Stratasys
SSYS
$699M
$34.1M $41.1M $7M 44.1%
EFX icon
328
Equifax
EFX
$17.1B
$33.9M $163M $129M 41%
CART icon
329
Maplebear
CART
$11.3B
$32.8M $126M $92.8M 103%
FWRD icon
330
Forward Air
FWRD
$528M
$32.7M $49.5M $16.7M 75.1%
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$345M
$32.7M $108M $75.2M 39.2%
HSY icon
332
Hershey
HSY
$32.7B
$32.2M $607M $575M 12.7%
CMP icon
333
Compass Minerals
CMP
$957M
$31.5M $33.3M $1.77M 9.99%
DBX icon
334
Dropbox
DBX
$7.47B
$30.3M $111M $80.4M 16.6%
PVH icon
335
PVH
PVH
$3.75B
$30.2M $174M $144M 33.4%
OUT icon
336
Outfront Media
OUT
$5.28B
$30.1M $38.8M $8.66M 118%
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$29.9M $240M $210M 35.4%
GPN icon
338
Global Payments
GPN
$21.8B
$29.4M $514M $485M 35.3%
SHAK icon
339
Shake Shack
SHAK
$2.7B
$29.1M $117M $87.5M 9.74%
MSGS icon
340
Madison Square Garden
MSGS
$9.69B
$28.7M $51.7M $23M 121%
NBR icon
341
Nabors Industries
NBR
$1.23B
$28.6M $61.6M $32.9M 1.18%
ARR icon
342
Armour Residential REIT
ARR
$1.92B
$27.4M $42.2M $14.8M 29.7%
CPAY icon
343
Corpay
CPAY
$26.1B
$27.2M $70.8M $43.6M 40.8%
RXO icon
344
RXO
RXO
$4.8B
$27.1M $38.4M $11.3M 25%
WEC icon
345
WEC Energy
WEC
$33.8B
$27.1M $68.3M $41.2M 23.3%
INSP icon
346
Inspire Medical Systems
INSP
$1.99B
$26.9M $105M $78.6M 66.1%
MBUU icon
347
Malibu Boats
MBUU
$426M
$26.9M $30.3M $3.46M 60.5%
MO icon
348
Altria Group
MO
$120B
$26.7M $591M $564M 77.7%
VLY icon
349
Valley National Bancorp
VLY
$6.97B
$26.6M $63.8M $37.2M 16.2%
ICVT icon
350
iShares Convertible Bond ETF
ICVT
$8.1B
$26.5M $49.7M $23.3M 42.5%
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