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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.4B
$35.3M $545M $510M 41.4%
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$35.1M $35.1M $0 52.6%
SSYS icon
328
Stratasys
SSYS
$694M
$34.1M $41.1M $7M 44.5%
EFX icon
329
Equifax
EFX
$22.4B
$33.9M $163M $129M 22.9%
CART icon
330
Maplebear
CART
$11.8B
$32.8M $126M $92.8M 116%
FWRD icon
331
Forward Air
FWRD
$596M
$32.7M $49.5M $16.7M 72%
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$32.7M $108M $75.2M 23.6%
HSY icon
333
Hershey
HSY
$37.2B
$32.2M $607M $575M 0.58%
CMP icon
334
Compass Minerals
CMP
$1.03B
$31.5M $33.3M $1.77M 2.65%
DBX icon
335
Dropbox
DBX
$7.57B
$30.3M $111M $80.4M 18%
PVH icon
336
PVH
PVH
$3.62B
$30.2M $174M $144M 35.7%
OUT icon
337
Outfront Media
OUT
$5.39B
$30.1M $38.8M $8.66M 123%
ASHR icon
338
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$29.9M $240M $210M 43.1%
GPN icon
339
Global Payments
GPN
$24.6B
$29.4M $514M $485M 26.8%
SHAK icon
340
Shake Shack
SHAK
$2.95B
$29.1M $117M $87.5M 1.59%
MSGS icon
341
Madison Square Garden
MSGS
$9.59B
$28.7M $51.7M $23M 119%
NBR icon
342
Nabors Industries
NBR
$1.29B
$28.6M $61.6M $32.9M 7.18%
ARR
343
Armour Residential REIT
ARR
$2.3B
$27.4M $42.2M $14.8M 16%
CPAY icon
344
Corpay
CPAY
$26.7B
$27.2M $70.8M $43.6M 44%
RXO icon
345
RXO
RXO
$3.66B
$27.1M $38.4M $11.3M 4.6%
WEC icon
346
WEC Energy
WEC
$35B
$27.1M $68.3M $41.2M 27.7%
INSP icon
347
Inspire Medical Systems
INSP
$1.79B
$26.9M $105M $78.6M 69.6%
MBUU icon
348
Malibu Boats
MBUU
$523M
$26.9M $30.3M $3.46M 51.4%
MO icon
349
Altria Group
MO
$115B
$26.7M $591M $564M 71.3%
VLY icon
350
Valley National Bancorp
VLY
$7.79B
$26.6M $63.8M $37.2M 29.7%
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