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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 ‘15
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$3.05M $3.17M $126K 481%
AGI icon
202
Alamos Gold
AGI
$13.9B
$2.91M $3.15M $242K 908%
WAT icon
203
Waters Corp
WAT
$39.9B
$2.88M $11.9M $8.98M 202%
CSGP icon
204
CoStar Group
CSGP
$12.3B
$2.83M $3.97M $1.14M 46.3%
XYZ
205
Block Inc
XYZ
$47.5B
$2.71M $5.26M $2.55M 504%
ARWR icon
206
Arrowhead Research
ARWR
$12.4B
$2.65M $4.14M $1.49M 1,325%
FIX icon
207
Comfort Systems
FIX
$59.6B
$2.61M $4.03M $1.41M 5,863%
TRGP icon
208
Targa Resources
TRGP
$55.1B
$2.56M $20.7M $18.1M 849%
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18B
$2.53M $8.76M $6.23M 160%
CNI icon
210
Canadian National Railway
CNI
$76.6B
$2.53M $34.6M $32.1M 127%
SNX icon
211
TD Synnex
SNX
$20.2B
$2.53M $3.56M $1.03M 461%
SMH icon
212
VanEck Semiconductor ETF
SMH
$73.2B
$2.52M $135M $132M 2,087%
CG icon
213
Carlyle Group
CG
$17.2B
$2.45M $3.57M $1.12M 206%
WPC icon
214
W.P. Carey
WPC
$16.4B
$2.37M $9.45M $7.07M 24.3%
VRSK icon
215
Verisk Analytics
VRSK
$25B
$2.25M $6.85M $4.6M 150%
SLF icon
216
Sun Life Financial
SLF
$45.4B
$2.17M $11.6M $9.42M 163%
KIM icon
217
Kimco Realty
KIM
$16.4B
$2.15M $2.17M $24K 7.56%
KEY icon
218
KeyCorp
KEY
$24.4B
$2.11M $21.3M $19.2M 72.3%
CBRE icon
219
CBRE Group
CBRE
$42.9B
$2.04M $15.3M $13.2M 329%
RBA icon
220
RB Global
RBA
$17.5B
$1.99M $2.35M $358K 293%
MOH icon
221
Molina Healthcare
MOH
$10.3B
$1.94M $4.97M $3.03M 227%
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.9M $5.84M $3.94M 192%
ATI icon
223
ATI
ATI
$31B
$1.9M $12.1M $10.2M 1,925%
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$1.86M $4.67M $2.81M 705%
FISV
225
Fiserv Inc
FISV
$27.9B
$1.85M $11.4M $9.51M 14.6%
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