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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
CLX icon
176
Clorox
CLX
$12.7B
$17.2M $87.8M $70.6M 12.4%
WSM icon
177
Williams-Sonoma
WSM
$29.6B
$16.8M $52.2M $35.4M 940%
GIS icon
178
General Mills
GIS
$19.7B
$16.5M $281M $264M 40.3%
BCS icon
179
Barclays
BCS
$94.1B
$16.2M $49.2M $32.9M 169%
UI icon
180
Ubiquiti
UI
$34.3B
$15.6M $41.9M $26.3M 880%
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.6M $230M $215M 2,710%
KR icon
182
Kroger
KR
$34.8B
$15.2M $221M $206M 64.4%
WPM icon
183
Wheaton Precious Metals
WPM
$60.9B
$14.8M $150M $136M 595%
CG icon
184
Carlyle Group
CG
$17.2B
$14.3M $19.3M $5M 213%
STT icon
185
State Street
STT
$50.7B
$14.1M $192M $178M 138%
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$13.8M $51M $37.2M 3.63%
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$13.5M $36.1M $22.6M 82.8%
INCY icon
188
Incyte
INCY
$24.4B
$13.4M $92.1M $78.7M 20.2%
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.3M $13.3M $2K 117%
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$13.2M $93.2M $80M 221%
SHOP icon
191
Shopify
SHOP
$195B
$13.2M $29.6M $16.4M 3,433%
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$160B
$12.9M $12.9M $0 90.1%
PKX icon
193
POSCO
PKX
$17.5B
$12.8M $16.1M $3.39M 9.93%
OMC icon
194
Omnicom Group
OMC
$23.4B
$12.7M $45M $32.4M 0.15%
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$12.2M $78.1M $65.9M 5.87%
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$11.4M $39.1M $27.7M 398%
RSG icon
197
Republic Services
RSG
$65.7B
$11.4M $17.8M $6.46M 276%
TU icon
198
Telus
TU
$15.3B
$11.1M $25.4M $14.3M 39%
BWA icon
199
BorgWarner
BWA
$13.9B
$10.6M $35.6M $25M 97.1%
FDS icon
200
Factset
FDS
$10.2B
$10.2M $35.2M $25M 74.7%
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