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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
31 Dec ‘19
RIG icon
126
Transocean
RIG
$6.48B
$218M $378M $160M 15.7%
PDD icon
127
Pinduoduo
PDD
$122B
$216M $523M $307M 127%
LUMN icon
128
Lumen
LUMN
$6.23B
$212M $332M $121M 54.3%
SE icon
129
Sea Limited
SE
$73.1B
$211M $451M $240M 197%
ITUB icon
130
Itaú Unibanco
ITUB
$82.7B
$207M $276M $69.5M 12.6%
WDAY icon
131
Workday
WDAY
$49.3B
$206M $641M $435M 24.5%
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.34B
$198M $637M $439M 32.5%
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$195M $464M $269M 13.2%
NEE icon
134
NextEra Energy
NEE
$171B
$189M $643M $455M 35.2%
M icon
135
Macy's
M
$5.79B
$187M $479M $291M 29.5%
PRKS icon
136
United Parks & Resorts
PRKS
$1.93B
$187M $259M $72.4M 34%
RH icon
137
RH
RH
$2.83B
$184M $802M $618M 30%
CME icon
138
CME Group
CME
$103B
$181M $424M $242M 42.4%
PRU icon
139
Prudential Financial
PRU
$41.3B
$178M $440M $263M 27.8%
BYND icon
140
Beyond Meat
BYND
$238M
$177M $773M $596M 99.4%
TXN icon
141
Texas Instruments
TXN
$236B
$175M $1.25B $1.08B 102%
GAP
142
The Gap Inc
GAP
$8.45B
$174M $238M $64.2M 32.8%
NEM icon
143
Newmont
NEM
$135B
$173M $845M $672M 195%
EQIX icon
144
Equinix
EQIX
$103B
$173M $277M $104M 78.9%
CPRI icon
145
Capri Holdings
CPRI
$1.53B
$171M $370M $199M 64.6%
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$171M $541M $370M 205%
B
147
Barrick Mining
B
$75.1B
$170M $679M $509M 146%
SSO icon
148
ProShares Ultra S&P500
SSO
$8.49B
$168M $239M $71.5M 275%
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$165M $211M $45.3M 59%
TSM icon
150
TSMC
TSM
$2.17T
$165M $444M $279M 619%
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