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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 ‘20
ESTC icon
276
Elastic
ESTC
$8.24B
$59.7M $195M $136M 45.8%
HSBC icon
277
HSBC
HSBC
$355B
$59.5M $133M $73.6M 300%
SAP icon
278
SAP
SAP
$244B
$59.1M $132M $73.1M 62.3%
WB icon
279
Weibo
WB
$1.73B
$59M $150M $90.7M 82.8%
NBIS
280
Nebius Group N.V.
NBIS
$58.2B
$58.7M $223M $164M 207%
CAR icon
281
Avis
CAR
$5.09B
$58.1M $266M $208M 286%
KKR icon
282
KKR & Co
KKR
$97.4B
$57.3M $130M $72.7M 168%
INTU icon
283
Intuit
INTU
$94.6B
$57M $678M $621M 8.94%
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.57B
$55.7M $169M $113M 68.9%
DQ
285
Daqo New Energy
DQ
$915M
$55.4M $145M $89.4M 76.4%
MOMO
286
Hello Group
MOMO
$851M
$55.4M $103M $47.8M 58.7%
CC icon
287
Chemours
CC
$2.37B
$55.4M $102M $46.2M 36.3%
SYF icon
288
Synchrony
SYF
$26B
$55.3M $243M $188M 130%
XSLV icon
289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$54.5M $82.7M $28.2M 30.3%
CF icon
290
CF Industries
CF
$19B
$54.5M $137M $82.2M 225%
ZBRA icon
291
Zebra Technologies
ZBRA
$17B
$54.4M $176M $122M 6.37%
UVXY icon
292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
$53.8M $206M $153M 99.9%
PHM icon
293
Pultegroup
PHM
$24.8B
$53.8M $119M $65.2M 202%
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$53.7M $54.8M $1.09M 105%
PAYC icon
295
Paycom
PAYC
$10.5B
$53.2M $575M $522M 48.6%
CACC icon
296
Credit Acceptance
CACC
$6.16B
$52.1M $127M $75M 71.5%
MBB icon
297
iShares MBS ETF
MBB
$39.2B
$51.6M $54.5M $2.94M 15%
MTD icon
298
Mettler-Toledo International
MTD
$28B
$51.2M $65.9M $14.7M 22.7%
AIZ icon
299
Assurant
AIZ
$14.2B
$51.2M $62.6M $11.5M 112%
DLR icon
300
Digital Realty Trust
DLR
$71.8B
$50.9M $160M $109M 38.6%
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