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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 ‘13
NVDA icon
151
NVIDIA
NVDA
$5.08T
$41.1M $157M $116M 53,797%
DLTR icon
152
Dollar Tree
DLTR
$25.4B
$40.9M $107M $66.2M 131%
FCN icon
153
FTI Consulting
FCN
$4.19B
$40.7M $47.8M $7.1M 302%
TSN icon
154
Tyson Foods
TSN
$19.9B
$39.5M $127M $87M 100%
ASML icon
155
ASML
ASML
$671B
$39.1M $61.2M $22.1M 1,668%
SAM icon
156
Boston Beer
SAM
$1.91B
$39.1M $52.5M $13.4M 24%
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.3B
$38.7M $59M $20.3M 200%
SAP icon
158
SAP
SAP
$244B
$38.6M $54.1M $15.5M 186%
CPAY icon
159
Corpay
CPAY
$26.7B
$38.5M $53.8M $15.3M 269%
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38.1M $521M $483M 209%
MYGN icon
161
Myriad Genetics
MYGN
$298M
$37.5M $95.6M $58.2M 86.7%
VNO icon
162
Vornado Realty Trust
VNO
$7.27B
$37.3M $67.5M $30.3M 36.7%
AMX icon
163
America Movil
AMX
$70.8B
$36.8M $65.7M $29M 19.2%
ASH icon
164
Ashland
ASH
$3.4B
$36.7M $88.7M $52M 64.3%
BEN icon
165
Franklin Templeton
BEN
$17.8B
$36.5M $144M $107M 30.7%
PHM icon
166
Pultegroup
PHM
$24.8B
$36.2M $185M $149M 688%
EQIX icon
167
Equinix
EQIX
$107B
$36M $380M $343M 488%
RL icon
168
Ralph Lauren
RL
$21.6B
$35.4M $192M $157M 120%
NKE icon
169
Nike
NKE
$57.2B
$34.7M $468M $434M 6.25%
CPRI icon
170
Capri Holdings
CPRI
$1.55B
$34.1M $304M $270M 81.7%
VHC icon
171
VirnetX Holding Corp
VHC
$55.6M
$33.8M $85.7M $51.9M 96.8%
SBAC icon
172
SBA Communications
SBAC
$19.7B
$33.7M $119M $85.1M 131%
NFLX icon
173
Netflix
NFLX
$339B
$33.6M $2.18B $2.15B 1,743%
ITB icon
174
iShares US Home Construction ETF
ITB
$2.27B
$33.1M $89.2M $56.1M 336%
AA icon
175
Alcoa
AA
$13.1B
$32.2M $187M $155M 155%
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