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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 ‘18
BWA icon
226
BorgWarner
BWA
$13.9B
$8.51M $19.9M $11.4M 80.1%
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$8.36M $39.3M $30.9M 163%
WBD icon
228
Warner Bros
WBD
$67.1B
$8.33M $66.7M $58.4M 2.62%
ICLR icon
229
Icon
ICLR
$12.7B
$8.11M $16.8M $8.65M 24.1%
MSTR icon
230
Strategy Inc
MSTR
$38.4B
$8.06M $12.4M $4.32M 683%
CVS icon
231
CVS Health
CVS
$122B
$7.98M $857M $849M 48.7%
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.95M $447M $439M 99.8%
PTC icon
233
PTC
PTC
$16B
$7.79M $33.8M $26M 57.5%
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.76M $9.77M $2.02M 186%
MAA icon
235
Mid-America Apartment Communities
MAA
$15.7B
$7.62M $24M $16.4M 34.1%
GPN icon
236
Global Payments
GPN
$22.8B
$7.52M $22.1M $14.6M 22.8%
ZS icon
237
Zscaler
ZS
$27.3B
$7.2M $24.2M $17M 372%
IR icon
238
Ingersoll Rand
IR
$33.7B
$6.99M $8.53M $1.53M 196%
BAX icon
239
Baxter International
BAX
$14.2B
$6.96M $94.6M $87.7M 62.7%
STE icon
240
Steris
STE
$23.1B
$6.93M $10.8M $3.91M 126%
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M $14.3M $7.37M 5.13%
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.85M $8.77M $1.93M 182%
AMX icon
243
America Movil
AMX
$71.2B
$6.76M $13.5M $6.7M 42.6%
EXPD icon
244
Expeditors International
EXPD
$23.2B
$6.75M $23M $16.3M 144%
GFI icon
245
Gold Fields
GFI
$36.5B
$6.75M $11M $4.23M 1,043%
TSEM icon
246
Tower Semiconductor
TSEM
$28.5B
$6.7M $54.9M $48.2M 1,047%
J icon
247
Jacobs Solutions
J
$17B
$6.4M $36.5M $30.1M 176%
CW icon
248
Curtiss-Wright
CW
$25.5B
$6.38M $8.33M $1.95M 481%
CACI icon
249
CACI
CACI
$14.2B
$6.32M $22.2M $15.9M 282%
ONC
250
BeOne Medicines Ltd
ONC
$39.4B
$6.21M $23.9M $17.7M 127%
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