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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 Dec ‘16
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$26.9M $61.9M $35.1M 28%
EIX icon
152
Edison International
EIX
$26.4B
$26.8M $51.9M $25.1M 4.68%
TPR icon
153
Tapestry
TPR
$32.8B
$26.7M $119M $92.5M 364%
PH icon
154
Parker-Hannifin
PH
$135B
$26.6M $110M $83.6M 667%
NRG icon
155
NRG Energy
NRG
$24.8B
$25.4M $75.3M $49.9M 864%
DVA icon
156
DaVita
DVA
$11.7B
$25.2M $73.7M $48.5M 186%
PHM icon
157
Pultegroup
PHM
$25.3B
$24.9M $65.6M $40.7M 623%
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.7B
$24.1M $65.5M $41.4M 135%
LEN icon
159
Lennar Class A
LEN
$21.2B
$23.8M $94.4M $70.6M 116%
ITUB icon
160
Itaú Unibanco
ITUB
$87.5B
$23.8M $52.2M $28.4M 59.1%
GIL icon
161
Gildan
GIL
$10.6B
$23.8M $31.1M $7.29M 127%
NBIS
162
Nebius Group N.V.
NBIS
$47.7B
$23M $54.9M $31.8M 834%
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$22.6M $29.4M $6.78M 13.5%
CCJ icon
164
Cameco
CCJ
$42.4B
$21.7M $51.1M $29.4M 830%
MKL icon
165
Markel Group
MKL
$23.2B
$21.7M $32.7M $10.9M 107%
FNV icon
166
Franco-Nevada
FNV
$46B
$21M $85.5M $64.5M 299%
GD icon
167
General Dynamics
GD
$106B
$21M $459M $438M 127%
ARCC icon
168
Ares Capital
ARCC
$14.4B
$19.4M $26.1M $6.66M 21.3%
HRL icon
169
Hormel Foods
HRL
$13.8B
$18.4M $31.4M $13M 28.1%
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18M $19.6M $1.56M 4.86%
COR icon
171
Cencora
COR
$61.2B
$17.7M $141M $123M 310%
SSNC icon
172
SS&C Technologies
SSNC
$18.6B
$17.6M $28.4M $10.7M 177%
LNG icon
173
Cheniere Energy
LNG
$52.9B
$17.6M $311M $294M 518%
WCN
174
Waste Connections
WCN
$42B
$17.4M $25.6M $8.18M 218%
HDB icon
175
HDFC Bank
HDB
$121B
$17.3M $23.9M $6.62M 55.8%
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