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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 ‘18
HDB icon
126
HDFC Bank
HDB
$121B
$54.1M $79.5M $25.4M 10%
IRM icon
127
Iron Mountain
IRM
$36.1B
$53.9M $75.9M $22M 246%
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$37.9B
$53.6M $543M $490M 943%
MNST icon
129
Monster Beverage
MNST
$88.5B
$50.8M $137M $86M 215%
PFE icon
130
Pfizer
PFE
$153B
$49.8M $961M $911M 22.3%
HUM icon
131
Humana
HUM
$46.2B
$49.5M $287M $237M 29.4%
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$47.6M $455M $408M 4.12%
BDX icon
133
Becton Dickinson
BDX
$48.2B
$47M $189M $142M 24.3%
SBAC icon
134
SBA Communications
SBAC
$19.5B
$46.1M $153M $107M 11.5%
GIS icon
135
General Mills
GIS
$19.7B
$45.9M $346M $300M 16.7%
ROKU icon
136
Roku
ROKU
$22.7B
$45.4M $202M $157M 259%
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$42.5M $167M $124M 413%
UI icon
138
Ubiquiti
UI
$34.3B
$42.3M $303M $261M 568%
RIO icon
139
Rio Tinto
RIO
$164B
$42.1M $206M $164M 82.2%
WM icon
140
Waste Management
WM
$91B
$41.8M $215M $173M 180%
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.7B
$41.5M $112M $70.7M 814%
P
142
Everpure Inc
P
$29.9B
$41.3M $53.3M $12M 277%
CCI icon
143
Crown Castle
CCI
$32.2B
$40.7M $212M $171M 29.9%
TEAM icon
144
Atlassian
TEAM
$37.8B
$40.5M $47.9M $7.4M 138%
ESS icon
145
Essex Property Trust
ESS
$18.5B
$40.3M $54M $13.8M 20.5%
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40.2M $158M $117M 43.3%
AAOI icon
147
Applied Optoelectronics
AAOI
$11.5B
$39.6M $102M $62.3M 202%
CAH icon
148
Cardinal Health
CAH
$55.4B
$39.4M $87M $47.6M 384%
DPZ icon
149
Domino's
DPZ
$11.6B
$38.8M $219M $180M 24.4%
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$38.7M $144M $105M 73.7%
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