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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
RCL icon
126
Royal Caribbean
RCL
$75.5B
$89.4M $152M $62.6M 259%
ZG icon
127
Zillow
ZG
$6.72B
$88.6M $257M $168M 3.32%
NOV icon
128
NOV
NOV
$6.76B
$88.3M $326M $238M 60.7%
VIPS icon
129
Vipshop
VIPS
$6.13B
$87.4M $231M $143M 42%
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$87.3M $601M $513M 29.6%
ISRG icon
131
Intuitive Surgical
ISRG
$150B
$85.2M $486M $401M 688%
URI icon
132
United Rentals
URI
$65.8B
$82.1M $347M $265M 1,106%
BBY icon
133
Best Buy
BBY
$18.2B
$80.2M $225M $145M 167%
BB icon
134
BlackBerry
BB
$5.23B
$76.3M $199M $123M 8.92%
ERY icon
135
Direxion Daily Energy Bear 2X ETF
ERY
$48.8M
$76M $77.3M $1.21M 99.2%
ONIT icon
136
Onity Group
ONIT
$222M
$75.3M $221M $145M 82.6%
FXY icon
137
Invesco CurrencyShares Japanese Yen Trust
FXY
$457M
$74.7M $158M $83.2M 27%
PSX icon
138
Phillips 66
PSX
$111B
$74.6M $415M $340M 245%
EXPE icon
139
Expedia Group
EXPE
$32.9B
$73.5M $391M $317M 151%
GT icon
140
Goodyear
GT
$1.35B
$73.4M $227M $153M 84.5%
SU icon
141
Suncor Energy
SU
$84.5B
$73.1M $220M $147M 162%
TGT icon
142
Target
TGT
$69.8B
$72.3M $633M $560M 88.2%
DHI icon
143
D.R. Horton
DHI
$37.7B
$71.7M $240M $168M 393%
IYR icon
144
iShares US Real Estate ETF
IYR
$4.16B
$71.2M $1.49B $1.42B 34.8%
MPC icon
145
Marathon Petroleum
MPC
$128B
$70.8M $312M $242M 770%
BKNG icon
146
Booking.com
BKNG
$120B
$70M $4.12B $4.05B 248%
MCK icon
147
McKesson
MCK
$109B
$69.4M $214M $144M 318%
SWKS icon
148
Skyworks Solutions
SWKS
$11.5B
$69.2M $356M $287M 26.7%
GD icon
149
General Dynamics
GD
$89.6B
$67M $208M $141M 134%
ENR icon
150
Energizer
ENR
$1.46B
$66.7M $70.2M $3.52M 37.3%
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