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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 ‘18
CACI icon
301
CACI
CACI
$14.2B
$1.79M $3.99M $2.2M 347%
RBC icon
302
RBC Bearings
RBC
$18B
$1.77M $1.78M $13K 333%
HEI icon
303
HEICO Corp
HEI
$51.4B
$1.76M $2.91M $1.15M 374%
NYT icon
304
New York Times
NYT
$10.2B
$1.75M $8.42M $6.67M 185%
VICR icon
305
Vicor
VICR
$10.2B
$1.67M $7.09M $5.42M 485%
AIZ icon
306
Assurant
AIZ
$14.3B
$1.6M $4.84M $3.24M 224%
CLH icon
307
Clean Harbors
CLH
$16.3B
$1.58M $3.36M $1.78M 524%
MKSI icon
308
MKS Inc
MKSI
$20.6B
$1.57M $14M $12.4M 372%
COR icon
309
Cencora
COR
$61.2B
$1.54M $44.8M $43.3M 331%
PFGC icon
310
Performance Food Group
PFGC
$18B
$1.51M $1.71M $197K 256%
SNN icon
311
Smith & Nephew
SNN
$12.6B
$1.49M $1.5M $11K 19.4%
SF
312
Stifel
SF
$12.6B
$1.41M $7.44M $6.03M 351%
CW icon
313
Curtiss-Wright
CW
$25.5B
$1.4M $2.19M $797K 577%
QLD icon
314
ProShares Ultra QQQ
QLD
$14.1B
$1.32M $19.9M $18.6M 998%
TDY icon
315
Teledyne Technologies
TDY
$32B
$1.24M $3.91M $2.67M 234%
IAG icon
316
IAMGOLD
IAG
$10.5B
$1.24M $3.1M $1.86M 398%
AEIS icon
317
Advanced Energy
AEIS
$13B
$1.22M $3.25M $2.02M 657%
WSO icon
318
Watsco Inc
WSO
$13.6B
$1.17M $5.41M $4.24M 137%
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$1.12M $12.2M $11.1M 47.2%
ELAN icon
320
Elanco Animal Health
ELAN
$11.1B
$1.09M $1.25M $156K 29.8%
VMC icon
321
Vulcan Materials
VMC
$36.9B
$1.04M $94.7M $93.6M 188%
WRB icon
322
W.R. Berkley
WRB
$26.6B
$1M $2.49M $1.49M 227%
MOD icon
323
Modine Manufacturing
MOD
$10.4B
$945K $945K $0 1,709%
STE icon
324
Steris
STE
$23.1B
$940K $4.52M $3.58M 122%
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
$913K $10.3M $9.37M 190%
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