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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 ‘21
EWC icon
126
iShares MSCI Canada ETF
EWC
$7.28B
$391M $452M $60.7M 66.2%
EXE icon
127
Expand Energy Corp
EXE
$21B
$388M $402M $14.3M 47.4%
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$377M $1.29B $915M 30.4%
PTON icon
129
Peloton Interactive
PTON
$2.34B
$375M $2.35B $1.98B 93.9%
MMM icon
130
3M
MMM
$85.3B
$372M $1.51B $1.14B 12.7%
BCE icon
131
BCE
BCE
$18.8B
$370M $600M $230M 59.7%
FXI icon
132
iShares China Large-Cap ETF
FXI
$3.94B
$365M $3.59B $3.22B 12%
CC icon
133
Chemours
CC
$1.94B
$356M $397M $41.6M 55.6%
SPG icon
134
Simon Property Group
SPG
$65.8B
$355M $1.16B $810M 56.5%
NVAX icon
135
Novavax
NVAX
$2.11B
$352M $1.47B $1.12B 93.8%
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$347M $533M $185M 133%
TRP icon
137
TC Energy
TRP
$62.2B
$332M $650M $318M 24.1%
PBR icon
138
Petrobras
PBR
$163B
$331M $897M $566M 145%
INTU icon
139
Intuit
INTU
$88.2B
$316M $1.56B $1.25B 38.8%
LI icon
140
Li Auto
LI
$11.2B
$313M $548M $235M 56.4%
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.9B
$310M $366M $55.7M 76%
BMO icon
142
Bank of Montreal
BMO
$115B
$310M $652M $342M 66.5%
EQIX icon
143
Equinix
EQIX
$98.3B
$304M $594M $290M 26.1%
IVV icon
144
iShares Core S&P 500 ETF
IVV
$889B
$300M $496M $196M 79.9%
FUTU icon
145
Futu Holdings
FUTU
$15.4B
$298M $762M $464M 20.6%
BX icon
146
Blackstone
BX
$87.1B
$294M $1.34B $1.05B 6.14%
SWKS icon
147
Skyworks Solutions
SWKS
$18.6B
$294M $831M $537M 52%
WFC icon
148
Wells Fargo
WFC
$248B
$291M $4.8B $4.51B 78.3%
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82B
$285M $1.44B $1.16B 31.6%
KBH icon
150
KB Home
KBH
$2.65B
$281M $351M $69.5M 12.2%
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