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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 ‘18
DINO icon
401
HF Sinclair
DINO
$22.3B
$10.1M $75.7M $65.6M 145%
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.45B
$9.83M $19.6M $9.76M 64%
SPEU icon
403
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$9.78M $10.3M $541K 80.5%
FRPT icon
404
Freshpet
FRPT
$3.2B
$9.71M $15.7M $5.98M 107%
POOL icon
405
Pool Corp
POOL
$6.27B
$9.7M $16.4M $6.69M 16.1%
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$9.64M $37M $27.4M 167%
AOS icon
407
A.O. Smith
AOS
$8.05B
$9.62M $17M $7.37M 38.7%
ABG icon
408
Asbury Automotive
ABG
$3.05B
$9.6M $10.6M $952K 155%
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9.57M $22.6M $13.1M 221%
AEO icon
410
American Eagle Outfitters
AEO
$3.01B
$9.51M $33.2M $23.7M 6.98%
SQQQ icon
411
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$9.41M $151M $141M 99.9%
FNV icon
412
Franco-Nevada
FNV
$47B
$9.4M $112M $103M 247%
MKTX icon
413
MarketAxess Holdings
MKTX
$5.79B
$9.35M $11.5M $2.18M 22.1%
CBOE icon
414
Cboe Global Markets
CBOE
$32.9B
$9.31M $130M $121M 222%
BXMT icon
415
Blackstone Mortgage Trust
BXMT
$1.77B
$9.24M $12.7M $3.48M 66.9%
MTN icon
416
Vail Resorts
MTN
$5.38B
$9.22M $68.8M $59.6M 28.4%
EMBJ icon
417
Embraer S.A. ADS
EMBJ
$12.9B
$9.19M $20M $10.8M 227%
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$127B
$9.15M $412M $403M 202%
VRSN icon
419
VeriSign
VRSN
$27.3B
$9.15M $83.4M $74.2M 104%
CFG icon
420
Citizens Financial Group
CFG
$26.7B
$9.05M $26.4M $17.3M 113%
IRM icon
421
Iron Mountain
IRM
$33.5B
$8.98M $42.9M $33.9M 247%
PTC icon
422
PTC
PTC
$21B
$8.97M $48.3M $39.3M 133%
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.93M $15.9M $6.99M 10.4%
WT icon
424
WisdomTree
WT
$3.24B
$8.9M $14M $5.06M 222%
OTEX icon
425
Open Text
OTEX
$6.17B
$8.72M $12.2M $3.44M 21.8%
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