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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 ‘20
INTU icon
76
Intuit
INTU
$89B
$123M $451M $327M 9.81%
SPGI icon
77
S&P Global
SPGI
$120B
$123M $501M $377M 23.9%
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$123M $180M $56.5M 160%
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$123M $151M $28.4M 12.8%
SOXX icon
80
iShares Semiconductor ETF
SOXX
$45.9B
$119M $249M $130M 502%
HAL icon
81
Halliburton
HAL
$26.6B
$116M $325M $209M 146%
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.7B
$115M $218M $103M 191%
AZO icon
83
AutoZone
AZO
$51.1B
$113M $808M $695M 177%
BDX icon
84
Becton Dickinson
BDX
$48.2B
$111M $311M $199M 24.2%
AER icon
85
AerCap
AER
$23.8B
$107M $143M $36M 393%
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
$107M $599M $493M 76.6%
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.8B
$102M $291M $189M 76.4%
AIG icon
88
American International
AIG
$41.3B
$100M $443M $342M 153%
NTES icon
89
NetEase
NTES
$84.7B
$99.9M $416M $316M 54%
H icon
90
Hyatt Hotels
H
$16.7B
$98.8M $119M $19.9M 253%
LOGI icon
91
Logitech
LOGI
$15.2B
$97.4M $217M $120M 63%
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$97.1M $3.85B $3.75B 49.5%
NOC icon
93
Northrop Grumman
NOC
$81.2B
$94.8M $486M $391M 85.9%
LMT icon
94
Lockheed Martin
LMT
$136B
$94.7M $953M $858M 61.1%
BXP icon
95
Boston Properties
BXP
$11.1B
$93.8M $134M $40.5M 22.9%
STZ icon
96
Constellation Brands
STZ
$23.2B
$93M $548M $455M 22.4%
SCHW
97
Charles Schwab
SCHW
$187B
$90.3M $268M $178M 219%
HEI icon
98
HEICO Corp
HEI
$51.4B
$89.2M $108M $18.5M 269%
COR icon
99
Cencora
COR
$61.2B
$88.4M $220M $132M 218%
EQIX icon
100
Equinix
EQIX
$103B
$88M $252M $164M 48.5%
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