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
1
$1.1B $1.86B $762M 9.8%
2
$1.1B $1.6B $499M 17.8%
3
$626M $1.07B $448M 77.1%
M icon
4
Macy's
M
$4.43B
$536M $814M $278M 49.8%
5
$525M $1.02B $492M 76.2%
6
$426M $605M $179M 84.1%
7
$426M $687M $261M 41.9%
8
$297M $364M $67.4M 59.1%
9
$285M $287M $1.64M 55.3%
10
$276M $654M $379M 23.8%
ALGN icon
11
Align Technology
ALGN
$9.12B
$254M $764M $509M 66.9%
12
$235M $404M $169M 61%
13
$233M $344M $111M 77.2%
14
$229M $447M $218M 68.2%
15
$210M $281M $70.7M 28.6%
16
$196M $313M $117M 66.4%
17
$188M $273M $84.7M 22.5%
18
$142M $518M $376M 48.4%
19
$133M $257M $123M 39.4%
20
$122M $229M $107M 284%
21
$106M $207M $101M 25%
22
$102M $185M $83M 6.82%
23
$100M $269M $169M 5.31%
24
$99.1M $243M $143M 216%
25
$87.8M $108M $20.2M 143%
1
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