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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 ‘21
PEP icon
76
PepsiCo
PEP
$190B
$250M $1.41B $1.16B 6.18%
TME icon
77
Tencent Music
TME
$15.6B
$244M $432M $188M 38.4%
DPZ icon
78
Domino's
DPZ
$11.6B
$241M $770M $529M 24.8%
PFE icon
79
Pfizer
PFE
$153B
$240M $2.47B $2.23B 31.7%
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$237M $3B $2.76B 165%
STZ icon
81
Constellation Brands
STZ
$23.2B
$224M $772M $548M 42%
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$212M $261M $49M 37.4%
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$209M $1.25B $1.04B 40.4%
WDAY icon
84
Workday
WDAY
$44.4B
$204M $1.76B $1.56B 24.8%
HUBS icon
85
HubSpot
HUBS
$10.5B
$200M $486M $286M 63.9%
FSLR icon
86
First Solar
FSLR
$26.9B
$187M $985M $798M 176%
BUD icon
87
AB InBev
BUD
$165B
$182M $417M $235M 16.3%
TMUS icon
88
T-Mobile US
TMUS
$190B
$181M $1.1B $917M 22.3%
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$172M $583M $411M 39.2%
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$170M $246M $76.7M 28.8%
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$169M $1.89B $1.72B 23.6%
MGM icon
92
MGM Resorts International
MGM
$11.2B
$168M $571M $403M 4.27%
MRVL icon
93
Marvell Technology
MRVL
$196B
$166M $707M $541M 275%
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$166M $312M $146M 44.4%
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.9B
$166M $401M $235M 259%
KR icon
96
Kroger
KR
$34.8B
$165M $559M $395M 48.1%
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.1B
$161M $187M $27M 61.2%
BBY icon
98
Best Buy
BBY
$17.3B
$159M $464M $304M 28.7%
BBD icon
99
Banco Bradesco
BBD
$36.7B
$155M $184M $29.4M 27.7%
DDOG icon
100
Datadog
DDOG
$84B
$153M $894M $741M 125%
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