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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
GWW icon
126
W.W. Grainger
GWW
$60.8B
$106M $155M $49.8M 474%
STZ icon
127
Constellation Brands
STZ
$20.8B
$105M $319M $214M 26.3%
IBN icon
128
ICICI Bank
IBN
$100B
$104M $135M $30.9M 311%
HSBC icon
129
HSBC
HSBC
$318B
$104M $175M $71.7M 174%
FSLR icon
130
First Solar
FSLR
$19.1B
$99.3M $283M $184M 350%
GE icon
131
GE Aerospace
GE
$320B
$97.9M $2.51B $2.42B 117%
SLB icon
132
SLB Ltd
SLB
$72.6B
$96.3M $1.17B $1.07B 37.8%
NOC icon
133
Northrop Grumman
NOC
$68.3B
$95.9M $246M $150M 125%
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.5B
$93M $410M $317M 48.4%
AXP icon
135
American Express
AXP
$208B
$89.2M $988M $899M 381%
ZTS icon
136
Zoetis
ZTS
$30.9B
$88.7M $156M $67.4M 43.8%
KBH icon
137
KB Home
KBH
$2.62B
$88.1M $107M $18.9M 168%
EXPE icon
138
Expedia Group
EXPE
$32.9B
$87.8M $509M $421M 135%
PFE icon
139
Pfizer
PFE
$161B
$81.9M $2.33B $2.25B 12%
BFH icon
140
Bread Financial
BFH
$3.86B
$80.7M $122M $41.3M 41.3%
IDGT icon
141
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$80.5M $82.7M $2.2M 194%
TWLO icon
142
Twilio
TWLO
$44.5B
$77.7M $182M $104M 350%
BLK icon
143
Blackrock
BLK
$168B
$76M $356M $280M 199%
CNQ icon
144
Canadian Natural Resources
CNQ
$102B
$75.5M $156M $80.8M 216%
KMB icon
145
Kimberly-Clark
KMB
$32.5B
$75M $276M $201M 22.6%
USO icon
146
United States Oil Fund
USO
$1.68B
$74.6M $1.45B $1.37B 69.5%
FDS icon
147
Factset
FDS
$10.2B
$74.4M $106M $31.4M 77.2%
DVY icon
148
iShares Select Dividend ETF
DVY
$22.5B
$72.1M $116M $43.6M 80.1%
ADBE icon
149
Adobe
ADBE
$94.3B
$71.5M $418M $347M 123%
ENR icon
150
Energizer
ENR
$1.46B
$71.3M $80.8M $9.43M 57.3%
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