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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 Mar ‘21
MLM icon
76
Martin Marietta Materials
MLM
$32.8B
$182M $342M $160M 62.4%
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$176M $606M $430M 47.6%
EQIX icon
78
Equinix
EQIX
$103B
$175M $299M $124M 53.2%
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$171M $257M $85.6M 105%
DPZ icon
80
Domino's
DPZ
$11.5B
$164M $510M $347M 5.79%
WBD icon
81
Warner Bros
WBD
$67.7B
$156M $566M $410M 37.8%
HPQ icon
82
HP
HPQ
$27.7B
$154M $251M $97M 4.66%
HUM icon
83
Humana
HUM
$46.6B
$144M $481M $337M 7.49%
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143M $158M $14.2M 5.09%
PBR icon
85
Petrobras
PBR
$118B
$143M $436M $293M 117%
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$140M $176M $35.8M 51.9%
SNOW icon
87
Snowflake
SNOW
$116B
$139M $2.38B $2.24B 46.2%
FTV icon
88
Fortive
FTV
$18.6B
$138M $185M $46.7M 15.5%
SOXX icon
89
iShares Semiconductor ETF
SOXX
$45.3B
$136M $408M $271M 279%
CP icon
90
Canadian Pacific Kansas City
CP
$79.8B
$136M $251M $114M 19.7%
XPEV icon
91
XPeng
XPEV
$11.5B
$132M $664M $533M 67.2%
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$131M $2.17B $2.04B 176%
NOC icon
93
Northrop Grumman
NOC
$82.4B
$128M $549M $421M 79.2%
BCE icon
94
BCE
BCE
$21B
$119M $320M $201M 50%
AKAM icon
95
Akamai
AKAM
$17B
$119M $354M $236M 15.7%
BBD icon
96
Banco Bradesco
BBD
$36.3B
$118M $133M $15.2M 14.2%
AIG icon
97
American International
AIG
$40.6B
$117M $299M $182M 67.6%
IDXX icon
98
Idexx Laboratories
IDXX
$47.2B
$112M $191M $78.6M 22.3%
MDLZ icon
99
Mondelez International
MDLZ
$78.4B
$112M $351M $240M 4.97%
HUBS icon
100
HubSpot
HUBS
$10.8B
$111M $321M $210M 52.4%
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