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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
$1.88B
$142M $304M $161M 82.2%
GEN icon
102
Gen Digital
GEN
$13.9B
$142M $231M $89.1M 7.37%
EQIX icon
103
Equinix
EQIX
$101B
$142M $241M $99.4M 185%
PBR icon
104
Petrobras
PBR
$163B
$140M $307M $167M 171%
PII icon
105
Polaris
PII
$2.94B
$139M $186M $46.5M 33.4%
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.35B
$138M $138M $440K 145%
CL icon
107
Colgate-Palmolive
CL
$70.4B
$137M $479M $342M 19.1%
TXN icon
108
Texas Instruments
TXN
$259B
$136M $688M $551M 304%
RRC icon
109
Range Resources
RRC
$9.56B
$130M $323M $192M 5.52%
UAA icon
110
Under Armour
UAA
$2.12B
$130M $329M $198M 87.3%
STX icon
111
Seagate
STX
$178B
$129M $416M $287M 1,931%
TSM icon
112
TSMC
TSM
$2.35T
$128M $154M $26.3M 1,382%
ISRG icon
113
Intuitive Surgical
ISRG
$150B
$127M $708M $581M 426%
HOG icon
114
Harley-Davidson
HOG
$2.8B
$125M $307M $181M 48.8%
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$125M $537M $412M 20.1%
CCL icon
116
Carnival Corporation Ltd
CCL
$35.4B
$124M $300M $177M 46%
BKH icon
117
Black Hills Corp
BKH
$5.8B
$121M $123M $2.26M 24.3%
RTX icon
118
RTX Corp
RTX
$251B
$118M $619M $502M 191%
ABBV icon
119
AbbVie
ABBV
$489B
$115M $751M $636M 338%
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$115M $563M $448M 158%
INFY icon
121
Infosys
INFY
$43.5B
$114M $126M $12.7M 36%
HP icon
122
Helmerich & Payne
HP
$3.99B
$110M $189M $78.2M 40.7%
RCL icon
123
Royal Caribbean
RCL
$75.5B
$110M $254M $144M 277%
BIIB icon
124
Biogen
BIIB
$33.3B
$107M $1.59B $1.49B 27.9%
COTY icon
125
Coty
COTY
$2.51B
$107M $531M $424M 87.9%
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