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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 ‘21
HAS icon
176
Hasbro
HAS
$13.2B
$94.4M $151M $56.7M 8.12%
ITUB icon
177
Itaú Unibanco
ITUB
$87.5B
$92.1M $183M $91.3M 140%
COIN icon
178
Coinbase
COIN
$40.5B
$91.9M $2.85B $2.76B 39.1%
RL icon
179
Ralph Lauren
RL
$23.6B
$90.9M $177M $85.9M 233%
AKAM icon
180
Akamai
AKAM
$15.9B
$89M $496M $407M 5.55%
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
$88.5M $282M $194M 27.4%
MKL icon
182
Markel Group
MKL
$23.2B
$88.2M $116M $27.3M 51.9%
KHC icon
183
Kraft Heinz
KHC
$30B
$87.5M $542M $454M 29.5%
QSR icon
184
Restaurant Brands International
QSR
$25.8B
$86.1M $160M $73.7M 21.8%
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$11.1B
$85.2M $109M $24.1M 54.8%
CNC icon
186
Centene
CNC
$32.5B
$84.4M $310M $225M 20.2%
REG icon
187
Regency Centers
REG
$14.1B
$83.9M $85.5M $1.69M 2.35%
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83.4M $131M $47.1M 4.23%
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$20.6B
$82.2M $109M $26.7M 42.7%
STZ icon
190
Constellation Brands
STZ
$23.2B
$80.7M $542M $461M 45.9%
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80M $116M $35.6M 33.6%
CCI icon
192
Crown Castle
CCI
$32.2B
$79.4M $283M $204M 63.8%
KKR icon
193
KKR & Co
KKR
$92.3B
$77.9M $218M $140M 38%
HPE icon
194
Hewlett Packard
HPE
$70.5B
$77.7M $112M $34.2M 237%
GLD icon
195
SPDR Gold Trust
GLD
$142B
$76.5M $12.2B $12.2B 133%
CSX icon
196
CSX Corp
CSX
$93.1B
$74.8M $328M $253M 33.7%
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$73.9M $2.3B $2.23B 5.43%
NTAP icon
198
NetApp
NTAP
$37.2B
$70.3M $174M $104M 106%
HDB icon
199
HDFC Bank
HDB
$121B
$69.7M $89.1M $19.4M 27.4%
LEN icon
200
Lennar Class A
LEN
$21.2B
$69.6M $484M $415M 21.6%
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