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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 ‘20
COF icon
151
Capital One
COF
$122B
$179M $604M $424M 102%
PEP icon
152
PepsiCo
PEP
$172B
$179M $1.24B $1.06B 15.1%
MDLZ icon
153
Mondelez International
MDLZ
$77.1B
$179M $374M $195M 3.32%
ASML icon
154
ASML
ASML
$684B
$178M $933M $755M 265%
VTRS icon
155
Viatris
VTRS
$20.3B
$177M $471M $295M 5.87%
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$175M $234M $58.6M 19.3%
NVAX icon
157
Novavax
NVAX
$2.1B
$175M $638M $463M 88.6%
OPTU icon
158
Optimum Communications Inc
OPTU
$355M
$174M $657M $483M 97.5%
XP icon
159
XP
XP
$16.3B
$174M $184M $9.83M 18.8%
STX icon
160
Seagate
STX
$178B
$173M $428M $254M 1,160%
GDS icon
161
GDS Holdings
GDS
$6.21B
$173M $329M $156M 66.9%
HAL icon
162
Halliburton
HAL
$27.1B
$172M $485M $314M 72.2%
TDOC icon
163
Teladoc Health
TDOC
$1.05B
$169M $1.59B $1.43B 97.1%
SNOW icon
164
Snowflake
SNOW
$130B
$165M $1.26B $1.1B 31.1%
FXE icon
165
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
$164M $345M $181M 9.91%
TAN icon
166
Invesco Solar ETF
TAN
$896M
$160M $382M $222M 57.4%
DXCM icon
167
DexCom
DXCM
$31.7B
$160M $733M $573M 9%
AMGN icon
168
Amgen
AMGN
$224B
$155M $1.09B $933M 80.4%
BBD icon
169
Banco Bradesco
BBD
$45.5B
$153M $178M $24.5M 1.15%
MSGS icon
170
Madison Square Garden
MSGS
$9.69B
$151M $183M $32.4M 119%
M icon
171
Macy's
M
$5.92B
$150M $350M $200M 102%
TD icon
172
Toronto Dominion Bank
TD
$188B
$148M $537M $388M 104%
TSN icon
173
Tyson Foods
TSN
$18.8B
$147M $297M $150M 17.1%
TAL icon
174
TAL Education Group
TAL
$7.13B
$147M $384M $237M 82%
AZO icon
175
AutoZone
AZO
$47.5B
$147M $870M $723M 148%
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