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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 ‘18
ROP icon
201
Roper Technologies
ROP
$39.8B
$16.9M $49.8M $33M 35.8%
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16.8M $30.1M $13.3M 132%
REG icon
203
Regency Centers
REG
$14.1B
$16M $21.7M $5.72M 19.3%
MET icon
204
MetLife
MET
$62.1B
$15.8M $390M $374M 109%
COO icon
205
Cooper Companies
COO
$14.5B
$15.2M $45.4M $30.1M 7.13%
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$14.9M $42.4M $27.4M 303%
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$14.6M $41.4M $26.9M 187%
CACI icon
208
CACI
CACI
$14.2B
$14.5M $21.6M $7.07M 250%
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$14.5M $28.4M $13.9M 88.4%
EXPD icon
210
Expeditors International
EXPD
$23.2B
$14.2M $21.4M $7.26M 143%
GPN icon
211
Global Payments
GPN
$22.8B
$14.2M $29.6M $15.4M 32.4%
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$13.7M $97.1M $83.4M 24.4%
MPWR icon
213
Monolithic Power Systems
MPWR
$68.9B
$13.3M $25.2M $11.9M 1,016%
O icon
214
Realty Income
O
$59.1B
$13.1M $89.8M $76.8M 13.4%
CP icon
215
Canadian Pacific Kansas City
CP
$80.5B
$13M $64.5M $51.5M 116%
BMO icon
216
Bank of Montreal
BMO
$127B
$13M $273M $260M 120%
CME icon
217
CME Group
CME
$94.8B
$12.9M $227M $214M 54.9%
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.7M $15.3M $2.62M 350%
WY icon
219
Weyerhaeuser
WY
$18.4B
$12.6M $68M $55.4M 20.7%
OHI icon
220
Omega Healthcare
OHI
$14.7B
$12.5M $72.4M $59.9M 47.9%
KIM icon
221
Kimco Realty
KIM
$16.4B
$12.5M $16.9M $4.42M 46.1%
FDS icon
222
Factset
FDS
$10.2B
$12.5M $49.1M $36.6M 27.7%
MGA icon
223
Magna International
MGA
$18.8B
$12.4M $40.1M $27.7M 33.9%
CAH icon
224
Cardinal Health
CAH
$55.4B
$12.3M $79.9M $67.6M 338%
AWK icon
225
American Water Works
AWK
$26.9B
$12.1M $20M $7.87M 53.8%
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