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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
MTN icon
301
Vail Resorts
MTN
$5.23B
$49.2M $89.1M $39.9M 47.4%
LABU icon
302
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$616M
$48.9M $157M $108M 88.3%
CCI icon
303
Crown Castle
CCI
$34B
$48.7M $266M $218M 49.8%
DG icon
304
Dollar General
DG
$27.8B
$47.5M $450M $403M 40%
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$1.6B
$47.3M $80.4M $33.1M 77.3%
NRG icon
306
NRG Energy
NRG
$22.4B
$47.2M $92.1M $44.9M 184%
TCOM icon
307
Trip.com Group
TCOM
$24.4B
$46.5M $165M $119M 14.8%
AMT icon
308
American Tower
AMT
$84.9B
$46.4M $510M $463M 18.8%
CAH icon
309
Cardinal Health
CAH
$54.5B
$46.2M $144M $97.3M 339%
DRI icon
310
Darden Restaurants
DRI
$22.2B
$45.8M $334M $288M 64.6%
OMF icon
311
OneMain Financial
OMF
$6.44B
$45.6M $51.8M $6.21M 16.2%
BND icon
312
Vanguard Total Bond Market
BND
$162B
$45.3M $54.4M $9.13M 20.4%
CVM icon
313
CEL-SCI Corp
CVM
$32M
$44.7M $64.2M $19.5M 99.5%
BURL icon
314
Burlington
BURL
$16.9B
$44.5M $159M $115M 2.68%
ECL icon
315
Ecolab
ECL
$79.9B
$44.3M $83.6M $39.3M 31.7%
QLD icon
316
ProShares Ultra QQQ
QLD
$15.4B
$43.9M $106M $62M 238%
CTAS icon
317
Cintas
CTAS
$81.6B
$43.6M $117M $73.1M 133%
AGO icon
318
Assured Guaranty
AGO
$3.09B
$43.1M $53.2M $10.1M 123%
IDXX icon
319
Idexx Laboratories
IDXX
$41.3B
$42.9M $107M $63.7M 4.84%
CAKE icon
320
Cheesecake Factory
CAKE
$5.41B
$42.6M $76.8M $34.2M 193%
GDRX icon
321
GoodRx Holdings
GDRX
$1.19B
$41.4M $76M $34.7M 91.3%
T icon
322
AT&T
T
$153B
$41.2M $2.65B $2.61B 3.04%
TRP icon
323
TC Energy
TRP
$63B
$41.2M $265M $223M 48.6%
ELAN icon
324
Elanco Animal Health
ELAN
$11.4B
$40.3M $87.4M $47M 25.8%
HP icon
325
Helmerich & Payne
HP
$3.91B
$40.3M $56.8M $16.5M 68.8%
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