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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 ‘16
RACE icon
151
Ferrari
RACE
$72.5B
$15.2M $38.9M $23.8M 889%
PHM icon
152
Pultegroup
PHM
$25.3B
$14.8M $64.3M $49.5M 610%
CTAS icon
153
Cintas
CTAS
$81.3B
$14.5M $20.2M $5.71M 804%
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$14.3M $249M $234M 220%
BCS icon
155
Barclays
BCS
$94.1B
$14.3M $19.5M $5.23M 246%
TDG icon
156
TransDigm Group
TDG
$67.7B
$14.3M $39.3M $25M 456%
DOV icon
157
Dover
DOV
$28.4B
$14.3M $36.5M $22.3M 306%
APTV icon
158
Aptiv
APTV
$10.3B
$14.1M $25.1M $11M 34%
NOC icon
159
Northrop Grumman
NOC
$81.2B
$14.1M $168M $154M 189%
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$37.9B
$14M $126M $112M 3,396%
IBKR icon
161
Interactive Brokers
IBKR
$39.8B
$14M $22.8M $8.79M 793%
COR icon
162
Cencora
COR
$61.2B
$12.4M $97.1M $84.7M 270%
HRL icon
163
Hormel Foods
HRL
$13.8B
$12.4M $35.4M $23M 42.1%
URI icon
164
United Rentals
URI
$72.4B
$12.3M $154M $141M 1,770%
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$11.6M $72.7M $61.1M 524%
STE icon
166
Steris
STE
$23.1B
$11.4M $12.3M $914K 234%
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.2M $162M $150M 747%
GNRC icon
168
Generac Holdings
GNRC
$12.5B
$11.1M $20.8M $9.68M 470%
PWR icon
169
Quanta Services
PWR
$101B
$10.9M $21.9M $11M 2,878%
EG icon
170
Everest Group
EG
$14.4B
$10M $14.7M $4.64M 89.9%
CAH icon
171
Cardinal Health
CAH
$55.4B
$10M $57.9M $47.8M 188%
EWT icon
172
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.93M $23M $13M 272%
CX icon
173
Cemex
CX
$16.3B
$9.76M $37.5M $27.8M 68.4%
BURL icon
174
Burlington
BURL
$23.2B
$9.29M $45.9M $36.6M 556%
MGA icon
175
Magna International
MGA
$18.8B
$9.22M $26.9M $17.7M 63.8%
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