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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 Jun ‘21
CVS icon
451
CVS Health
CVS
$111B
$16.5M $1.9B $1.88B 4.33%
MSGS icon
452
Madison Square Garden
MSGS
$9.69B
$16.4M $38.2M $21.8M 133%
CPAY icon
453
Corpay
CPAY
$26.3B
$16.4M $119M $103M 56.5%
ALGT icon
454
Allegiant Air
ALGT
$2.05B
$16.4M $42.1M $25.7M 61.3%
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$16.3M $16.5M $239K 28.1%
KKR icon
456
KKR & Co
KKR
$81.6B
$16.3M $94.8M $78.5M 53.5%
IYT icon
457
iShares US Transportation ETF
IYT
$1.96B
$16.1M $73.8M $57.6M 23.2%
AGCO icon
458
AGCO
AGCO
$7.25B
$16M $30.3M $14.3M 20.6%
ZBH icon
459
Zimmer Biomet
ZBH
$17.5B
$15.9M $78.8M $62.9M 41.2%
RVTY icon
460
Revvity
RVTY
$17.2B
$15.8M $67.3M $51.6M 0.03%
JKHY icon
461
Jack Henry & Associates
JKHY
$10.5B
$15.7M $35.6M $19.9M 8.59%
GPI icon
462
Group 1 Automotive
GPI
$2.74B
$15.2M $31.8M $16.6M 49%
PEGA icon
463
Pegasystems
PEGA
$5.78B
$15.1M $22.5M $7.33M 49.5%
NLY icon
464
Annaly Capital Management
NLY
$13.8B
$15.1M $49.4M $34.3M 48.4%
WY icon
465
Weyerhaeuser
WY
$13.7B
$15.1M $174M $158M 44.9%
H icon
466
Hyatt Hotels
H
$15.2B
$15M $53.8M $38.8M 108%
WLK icon
467
Westlake Corp
WLK
$7.92B
$14.9M $22.8M $7.85M 31.2%
ESTA icon
468
Establishment Labs
ESTA
$1.82B
$14.9M $25.4M $10.5M 30.1%
IBN icon
469
ICICI Bank
IBN
$101B
$14.8M $57.7M $42.9M 63.9%
LGIH icon
470
LGI Homes
LGIH
$1.02B
$14.7M $43.8M $29.1M 72.8%
CF icon
471
CF Industries
CF
$17.3B
$14.7M $146M $132M 122%
PR icon
472
Permian Resources
PR
$19.6B
$14.6M $37M $22.5M 246%
MHK icon
473
Mohawk Industries
MHK
$7.98B
$14.5M $59.4M $44.9M 38.7%
TAN icon
474
Invesco Solar ETF
TAN
$893M
$14.3M $402M $388M 51.2%
RPD icon
475
Rapid7
RPD
$865M
$14M $40.9M $26.9M 86.4%
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