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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 Sep ‘16
WHR icon
101
Whirlpool
WHR
$2.62B
$142M $304M $161M 75.2%
GEN icon
102
Gen Digital
GEN
$17.7B
$142M $231M $89.1M 17.8%
EQIX icon
103
Equinix
EQIX
$106B
$142M $241M $99.4M 198%
PBR icon
104
Petrobras
PBR
$115B
$140M $307M $167M 91.4%
PII icon
105
Polaris
PII
$3.63B
$139M $186M $46.5M 17.6%
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.36B
$138M $138M $440K 146%
CL icon
107
Colgate-Palmolive
CL
$73.2B
$137M $479M $342M 23.9%
TXN icon
108
Texas Instruments
TXN
$240B
$136M $688M $551M 274%
RRC icon
109
Range Resources
RRC
$9.79B
$130M $323M $192M 8.1%
UAA icon
110
Under Armour
UAA
$2.22B
$130M $329M $198M 86.6%
STX icon
111
Seagate
STX
$190B
$129M $416M $287M 2,080%
TSM icon
112
TSMC
TSM
$2.17T
$128M $154M $26.3M 1,269%
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$127M $708M $581M 359%
HOG icon
114
Harley-Davidson
HOG
$2.86B
$125M $307M $181M 47.7%
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$125M $537M $412M 16.6%
CCL icon
116
Carnival Corporation Ltd
CCL
$35.3B
$124M $300M $177M 47.2%
BKH icon
117
Black Hills Corp
BKH
$5.61B
$121M $123M $2.26M 20.2%
RTX icon
118
RTX Corp
RTX
$285B
$118M $619M $502M 230%
ABBV icon
119
AbbVie
ABBV
$462B
$115M $751M $636M 315%
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$9.85B
$115M $563M $448M 202%
INFY icon
121
Infosys
INFY
$47.3B
$114M $126M $12.7M 48%
HP icon
122
Helmerich & Payne
HP
$4.11B
$110M $189M $78.2M 38.9%
RCL icon
123
Royal Caribbean
RCL
$78.1B
$110M $254M $144M 290%
BIIB icon
124
Biogen
BIIB
$32.6B
$107M $1.59B $1.49B 29.5%
COTY icon
125
Coty
COTY
$2.36B
$107M $531M $424M 88.6%
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