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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 ‘15
WEN icon
101
Wendy's
WEN
$1.74B
$116M $182M $65.4M 19.1%
GME icon
102
GameStop
GME
$8.12B
$116M $193M $77.4M 68.4%
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$115M $232M $116M 81.8%
CSCO icon
104
Cisco
CSCO
$438B
$112M $1.24B $1.13B 305%
NRG icon
105
NRG Energy
NRG
$23.9B
$111M $208M $97.2M 397%
PRKS icon
106
United Parks & Resorts
PRKS
$1.98B
$110M $126M $15.5M 137%
JOYY
107
JOYY Inc
JOYY
$3.78B
$107M $219M $112M 7.88%
FISV
108
Fiserv Inc
FISV
$27.9B
$106M $130M $23.9M 26.6%
UNH icon
109
UnitedHealth
UNH
$356B
$104M $701M $597M 225%
AMD icon
110
Advanced Micro Devices
AMD
$782B
$104M $153M $49.5M 19,866%
NKE icon
111
Nike
NKE
$58.6B
$104M $548M $445M 26.9%
PBR icon
112
Petrobras
PBR
$115B
$103M $573M $470M 97.2%
AX icon
113
Axos Financial
AX
$5.61B
$103M $124M $21.4M 274%
MBI icon
114
MBIA
MBI
$250M
$101M $116M $15.1M 18.5%
AGO icon
115
Assured Guaranty
AGO
$3.3B
$100M $255M $154M 213%
TPR icon
116
Tapestry
TPR
$25.9B
$99.9M $239M $139M 276%
VOD icon
117
Vodafone
VOD
$37.3B
$98.8M $308M $209M 55.7%
ABT icon
118
Abbott
ABT
$201B
$98.5M $684M $585M 137%
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$97.5M $98.2M $713K 71.2%
ANF icon
120
Abercrombie & Fitch
ANF
$4.84B
$96.4M $169M $72.5M 406%
NOC icon
121
Northrop Grumman
NOC
$77.1B
$96.2M $180M $83.9M 242%
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$94.6M $348M $253M 606%
KR icon
123
Kroger
KR
$35.8B
$94.2M $210M $115M 61.2%
BDX icon
124
Becton Dickinson
BDX
$51.7B
$94.1M $144M $49.5M 37.3%
RL icon
125
Ralph Lauren
RL
$21.6B
$91.9M $236M $144M 174%
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