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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 Jun ‘20
WB icon
176
Weibo
WB
$1.72B
$92.6M $155M $62.4M 79.2%
SCHW
177
Charles Schwab
SCHW
$191B
$92.4M $270M $178M 228%
HEI icon
178
HEICO Corp
HEI
$46.5B
$89.2M $108M $18.5M 234%
DLR icon
179
Digital Realty Trust
DLR
$69.6B
$88.3M $201M $113M 32%
OPTU
180
Optimum Communications Inc
OPTU
$393M
$87.6M $128M $40.7M 95.4%
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$86.5M $128M $41.3M 73%
EQIX icon
182
Equinix
EQIX
$104B
$86.1M $252M $165M 50.2%
DD icon
183
DuPont de Nemours
DD
$18.4B
$85.4M $430M $344M 105%
STNE icon
184
StoneCo
STNE
$2.2B
$85.4M $139M $53.7M 75.4%
STZ icon
185
Constellation Brands
STZ
$22.4B
$85.3M $548M $463M 25%
MOMO
186
Hello Group
MOMO
$841M
$82.9M $130M $47.5M 67.4%
PCG icon
187
PG&E
PCG
$37.4B
$82.5M $413M $330M 91.7%
ELV icon
188
Elevance Health
ELV
$86.1B
$81.9M $730M $648M 50.9%
UNG icon
189
United States Natural Gas Fund
UNG
$521M
$81.5M $153M $72M 74.8%
STX icon
190
Seagate
STX
$189B
$79.4M $273M $194M 1,626%
YUMC icon
191
Yum China
YUMC
$15.3B
$79.2M $183M $104M 6.84%
TCOM icon
192
Trip.com Group
TCOM
$28.3B
$78.6M $182M $104M 73.4%
RCL icon
193
Royal Caribbean
RCL
$75.1B
$77.7M $657M $579M 458%
GWW icon
194
W.W. Grainger
GWW
$61.2B
$73.9M $161M $87.4M 314%
M icon
195
Macy's
M
$5.86B
$73.7M $200M $127M 224%
MSI icon
196
Motorola Solutions
MSI
$80.2B
$73.3M $180M $107M 246%
NVAX icon
197
Novavax
NVAX
$1.47B
$72.9M $299M $226M 89.3%
CHD icon
198
Church & Dwight Co
CHD
$24B
$72.2M $95.3M $23.2M 30.9%
DPZ icon
199
Domino's
DPZ
$11.6B
$71.4M $534M $463M 5.38%
SPXC icon
200
SPX Corp
SPXC
$9.99B
$71.4M $73.5M $2.06M 385%
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