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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
SOFI icon
101
SoFi Technologies
SOFI
$23.7B
$152M $492M $340M 4.12%
EQIX icon
102
Equinix
EQIX
$103B
$143M $422M $279M 29.9%
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$139M $150M $11.2M 4.92%
AKAM icon
104
Akamai
AKAM
$15.9B
$138M $453M $315M 5.2%
MFC icon
105
Manulife Financial
MFC
$73.5B
$134M $247M $113M 125%
DHR icon
106
Danaher
DHR
$144B
$131M $798M $668M 13.9%
LUV icon
107
Southwest Airlines
LUV
$23B
$130M $580M $450M 11.4%
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$128M $226M $98.2M 16.4%
BMO icon
109
Bank of Montreal
BMO
$127B
$124M $498M $374M 77%
REG icon
110
Regency Centers
REG
$14.1B
$123M $130M $6.23M 20.4%
FUTU icon
111
Futu Holdings
FUTU
$15.3B
$123M $799M $676M 39.1%
XPO icon
112
XPO
XPO
$23.7B
$120M $245M $125M 319%
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$115M $192M $77.4M 30.1%
TGT icon
114
Target
TGT
$68B
$115M $2.22B $2.11B 38.1%
COF icon
115
Capital One
COF
$134B
$113M $581M $468M 40.8%
ACN icon
116
Accenture
ACN
$108B
$113M $884M $771M 40.4%
BCE icon
117
BCE
BCE
$21.2B
$112M $330M $218M 53.9%
BIIB icon
118
Biogen
BIIB
$30.7B
$111M $1.91B $1.8B 39.9%
INTU icon
119
Intuit
INTU
$89B
$109M $946M $837M 33.6%
AZO icon
120
AutoZone
AZO
$51.1B
$108M $783M $675M 110%
HCA icon
121
HCA Healthcare
HCA
$89.5B
$107M $347M $240M 99.9%
SCHW
122
Charles Schwab
SCHW
$187B
$106M $699M $592M 47.8%
HPQ icon
123
HP
HPQ
$27.5B
$106M $287M $181M 0.46%
BX icon
124
Blackstone
BX
$110B
$105M $739M $634M 41.2%
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.7B
$103M $265M $162M 78.2%
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