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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 ‘20
VMC icon
376
Vulcan Materials
VMC
$37B
$494K $128M $127M 92.4%
AMH icon
377
American Homes 4 Rent
AMH
$12.3B
$492K $3.46M $2.97M 13.8%
VICI icon
378
VICI Properties
VICI
$28.7B
$446K $4.67M $4.23M 2.24%
ECHO
379
EchoStar
ECHO
$25.9B
$437K $3.37M $2.94M 321%
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$430K $971K $541K 39.5%
PAA icon
381
Plains All American Pipeline
PAA
$16.4B
$372K $22.2M $21.8M 182%
AEE icon
382
Ameren
AEE
$29.6B
$369K $7.21M $6.84M 37.1%
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$364K $364K $0 45.2%
SSB icon
384
SouthState Bank Corp
SSB
$10.5B
$360K $7.75M $7.39M 50.2%
EC icon
385
Ecopetrol
EC
$35.1B
$340K $1.55M $1.21M 32.1%
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K $315K $0 6.56%
RBC icon
387
RBC Bearings
RBC
$17.6B
$286K $770K $484K 211%
SANM icon
388
Sanmina
SANM
$10.7B
$271K $1.1M $829K 524%
LYG icon
389
Lloyds Banking Group
LYG
$89B
$262K $1.12M $862K 212%
MANH icon
390
Manhattan Associates
MANH
$11.4B
$252K $4.66M $4.41M 86.1%
SMCI icon
391
Super Micro Computer
SMCI
$20.4B
$238K $285K $47K 892%
MEDP icon
392
Medpace
MEDP
$16.8B
$219K $7.89M $7.67M 333%
SEIC icon
393
SEI Investments
SEIC
$12.6B
$179K $2.86M $2.68M 82.2%
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$178K $209K $31K 5.81%
UMBF icon
395
UMB Financial
UMBF
$11.1B
$145K $145K $0 112%
FHN icon
396
First Horizon
FHN
$12B
$120K $11.3M $11.1M 97.7%
WAT icon
397
Waters Corp
WAT
$40.4B
$74K $10.8M $10.7M 66.4%
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$161B
$28K $31K $3K 310%
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$102B
$26K $490K $464K 130%
PKX icon
400
POSCO
PKX
$17.7B
$19K $43K $24K 6.34%
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