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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 Sep ‘20
WAT icon
301
Waters Corp
WAT
$40.4B
$5.89M $31.3M $25.4M 110%
PNC icon
302
PNC Financial Services
PNC
$100B
$5.74M $222M $216M 129%
DEO icon
303
Diageo
DEO
$54B
$5.32M $64M $58.7M 29.5%
LNG icon
304
Cheniere Energy
LNG
$54.9B
$5.2M $92.8M $87.6M 474%
TXRH icon
305
Texas Roadhouse
TXRH
$13.6B
$5.13M $22.8M $17.6M 241%
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.09M $7.35M $2.26M 15.4%
ECL icon
307
Ecolab
ECL
$79.7B
$4.87M $44.6M $39.7M 42.3%
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$4.82M $40.8M $36M 187%
TXT icon
309
Textron
TXT
$15.3B
$4.7M $17.8M $13.1M 147%
FRT icon
310
Federal Realty Investment Trust
FRT
$10.2B
$4.62M $13.4M $8.75M 59.5%
RRX icon
311
Regal Rexnord
RRX
$11.5B
$4.55M $6.94M $2.39M 84.7%
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.47M $7.86M $3.4M 125%
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11B
$4.44M $18.5M $14.1M 128%
PAA icon
314
Plains All American Pipeline
PAA
$16.4B
$4.41M $12.7M $8.27M 289%
RSG icon
315
Republic Services
RSG
$65.7B
$4.41M $21M $16.6M 130%
GFL icon
316
GFL Environmental
GFL
$14.9B
$4.38M $8.22M $3.84M 93.7%
EQNR icon
317
Equinor
EQNR
$97.4B
$4.27M $5.73M $1.46M 192%
ALB icon
318
Albemarle
ALB
$15.5B
$4.2M $150M $146M 47%
FLEX icon
319
Flex
FLEX
$44.2B
$4.19M $13.4M $9.2M 1,327%
URI icon
320
United Rentals
URI
$70.8B
$4.14M $402M $398M 552%
TECH icon
321
Bio-Techne
TECH
$11.2B
$3.87M $22M $18.1M 16.5%
MKSI icon
322
MKS Inc
MKSI
$19.8B
$3.79M $9.4M $5.61M 168%
KKR icon
323
KKR & Co
KKR
$93.2B
$3.72M $97M $93.3M 202%
U icon
324
Unity
U
$19B
$3.7M $21.4M $17.7M 50.6%
RNR icon
325
RenaissanceRe
RNR
$13.2B
$3.63M $9.42M $5.79M 87.6%
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