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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 Mar ‘21
FTV icon
151
Fortive
FTV
$19B
$138M $185M $46.7M 17.3%
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.1B
$136M $408M $271M 275%
CP icon
153
Canadian Pacific Kansas City
CP
$82.5B
$136M $251M $114M 22.5%
UNH icon
154
UnitedHealth
UNH
$384B
$133M $1.99B $1.86B 13.8%
XPEV icon
155
XPeng
XPEV
$13.4B
$132M $664M $533M 61.5%
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.8B
$131M $2.17B $2.04B 120%
NOC icon
157
Northrop Grumman
NOC
$73.7B
$128M $549M $421M 60.3%
GE icon
158
GE Aerospace
GE
$361B
$128M $1.38B $1.25B 428%
CHWY icon
159
Chewy
CHWY
$8.81B
$126M $711M $584M 74.6%
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.48B
$125M $361M $237M 24.5%
CZR icon
161
Caesars Entertainment
CZR
$6.09B
$123M $469M $346M 65.8%
HD icon
162
Home Depot
HD
$347B
$121M $3.41B $3.29B 14%
BCE icon
163
BCE
BCE
$20.6B
$119M $320M $201M 51%
AKAM icon
164
Akamai
AKAM
$17.3B
$119M $354M $236M 16.6%
BBD icon
165
Banco Bradesco
BBD
$37.5B
$118M $133M $15.2M 8.51%
AIG icon
166
American International
AIG
$41.4B
$117M $299M $182M 68.9%
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$115M $1.09B $972M 29.2%
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
$114M $13B $12.9B 242%
BILL icon
169
BILL Holdings
BILL
$4.45B
$114M $281M $168M 69.3%
IDXX icon
170
Idexx Laboratories
IDXX
$45.4B
$112M $191M $78.6M 17.7%
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$112M $351M $240M 4.94%
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$111M $2.46B $2.35B 105%
HUBS icon
173
HubSpot
HUBS
$11.5B
$111M $321M $210M 50.6%
JMIA
174
Jumia Technologies
JMIA
$806M
$111M $333M $222M 81.6%
FXE icon
175
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$109M $180M $70.5M 3.91%
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