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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 Sep ‘21
KHC icon
151
Kraft Heinz
KHC
$30B
$99.2M $541M $442M 31.2%
NDAQ icon
152
Nasdaq
NDAQ
$52.9B
$97.1M $240M $143M 47%
CNI icon
153
Canadian National Railway
CNI
$76.6B
$97M $231M $134M 9.47%
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$96.5M $165M $68.5M 81.9%
TME icon
155
Tencent Music
TME
$15.6B
$90.4M $185M $94.1M 31.4%
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$87.9M $178M $90.3M 36.4%
SYF icon
157
Synchrony
SYF
$25.6B
$87.6M $283M $196M 60.8%
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$86.3M $291M $205M 5.66%
NTES icon
159
NetEase
NTES
$84.7B
$85.6M $367M $282M 54.8%
CL icon
160
Colgate-Palmolive
CL
$74.4B
$84.4M $278M $194M 23.4%
REG icon
161
Regency Centers
REG
$14.1B
$82.6M $86.2M $3.53M 14.5%
YUMC icon
162
Yum China
YUMC
$16.3B
$81.3M $171M $89.9M 17.9%
GWW icon
163
W.W. Grainger
GWW
$60.2B
$81M $112M $30.7M 225%
MLM icon
164
Martin Marietta Materials
MLM
$33B
$79.4M $185M $106M 60.6%
ABT icon
165
Abbott
ABT
$187B
$78.9M $1.07B $989M 8.74%
WBD icon
166
Warner Bros
WBD
$67.1B
$78.3M $487M $408M 5.52%
HAL icon
167
Halliburton
HAL
$26.6B
$76.7M $360M $283M 47.5%
AU icon
168
AngloGold Ashanti
AU
$48.7B
$76M $129M $52.7M 502%
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.9B
$74.4M $160M $85.3M 64.6%
CSX icon
170
CSX Corp
CSX
$93.1B
$72.7M $256M $183M 69%
HON icon
171
Honeywell
HON
$78B
$71.3M $1.08B $1.01B 23.1%
APD icon
172
Air Products & Chemicals
APD
$67.6B
$69.6M $369M $300M 18.5%
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$68.8M $233M $164M 27%
DECK icon
174
Deckers Outdoor
DECK
$13.3B
$66.8M $199M $133M 62.4%
SYK icon
175
Stryker
SYK
$130B
$66.7M $294M $227M 28.6%
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