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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
O icon
501
Realty Income
O
$59.8B
$11.1M $128M $117M 6.52%
CDLX icon
502
Cardlytics
CDLX
$24.2M
$11M $45.4M $34.4M 99.7%
LPLA icon
503
LPL Financial
LPLA
$25.7B
$11M $22.4M $11.5M 208%
CPB icon
504
Campbell Soup
CPB
$6.61B
$11M $59.2M $48.3M 54.2%
CAG icon
505
Conagra Brands
CAG
$6.86B
$10.9M $88.9M $77.9M 60.5%
PBR.A icon
506
Petrobras Class A
PBR.A
$102B
$10.7M $33.3M $22.6M 43.8%
AN icon
507
AutoNation
AN
$6.47B
$10.7M $24.7M $14M 177%
LW icon
508
Lamb Weston
LW
$6.49B
$10.7M $38.8M $28.1M 40.3%
THO icon
509
Thor Industries
THO
$3.75B
$10.5M $83.7M $73.2M 22.6%
TRUP icon
510
Trupanion
TRUP
$1.19B
$10.5M $52.8M $42.3M 77.1%
MFIC icon
511
MidCap Financial Investment
MFIC
$805M
$10.4M $12.3M $1.94M 8.09%
IPO icon
512
Renaissance IPO ETF
IPO
$167M
$10.3M $18.9M $8.53M 13.6%
EXEL icon
513
Exelixis
EXEL
$14.1B
$10.3M $29.1M $18.8M 179%
YELP icon
514
Yelp
YELP
$1.45B
$10.3M $55.4M $45.1M 19.3%
UNFI icon
515
United Natural Foods
UNFI
$2.96B
$10.2M $47.5M $37.3M 207%
TRI icon
516
Thomson Reuters
TRI
$41.2B
$10.2M $42.5M $32.3M 9.28%
UL icon
517
Unilever
UL
$132B
$10.1M $80.2M $70.1M 9.47%
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10M $11.2M $1.15M 82.2%
UNM icon
519
Unum
UNM
$14.3B
$9.94M $29.1M $19.2M 290%
RITM icon
520
Rithm Capital
RITM
$5.06B
$9.91M $37.8M $27.9M 8.75%
DXC icon
521
DXC Technology
DXC
$1.57B
$9.63M $49.2M $39.6M 62.3%
DRI icon
522
Darden Restaurants
DRI
$22.5B
$9.46M $253M $243M 65.1%
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$9.24M $55.4M $46.1M 107%
ESTA icon
524
Establishment Labs
ESTA
$2.59B
$9.24M $9.24M $0 134%
VLO icon
525
Valero Energy
VLO
$87.8B
$9.22M $437M $428M 423%
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