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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 ‘20
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.5B
$91.3M $212M $121M 116%
BMY icon
177
Bristol-Myers Squibb
BMY
$121B
$90.4M $1.48B $1.39B 1.94%
CSGP icon
178
CoStar Group
CSGP
$12B
$89.6M $154M $64.1M 65%
LMT icon
179
Lockheed Martin
LMT
$118B
$89.5M $968M $879M 33%
EL icon
180
Estee Lauder
EL
$35.5B
$87.8M $265M $177M 55.1%
LEN icon
181
Lennar Class A
LEN
$18.2B
$87.2M $350M $262M 3.01%
MET icon
182
MetLife
MET
$62.5B
$86.2M $469M $383M 165%
SSNC icon
183
SS&C Technologies
SSNC
$19B
$85.2M $104M $19.2M 33.9%
STX icon
184
Seagate
STX
$178B
$82.9M $305M $223M 1,489%
CVX icon
185
Chevron
CVX
$416B
$82.3M $1.59B $1.5B 194%
ORLY icon
186
O'Reilly Automotive
ORLY
$69.9B
$80.5M $165M $84.1M 181%
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.1B
$80M $163M $82.7M 61.1%
RKT icon
188
Rocket Companies
RKT
$32.5B
$78.6M $201M $122M 42.4%
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$78M $105M $27M 97.1%
SPXC icon
190
SPX Corp
SPXC
$8.49B
$77.9M $159M $80.8M 265%
FXE icon
191
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
$77.6M $262M $184M 6.34%
CPRI icon
192
Capri Holdings
CPRI
$1.7B
$77.3M $158M $80.4M 16.9%
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$76.4M $124M $47.5M 81.3%
NET icon
194
Cloudflare
NET
$129B
$76.4M $252M $176M 779%
M icon
195
Macy's
M
$5.92B
$76.2M $146M $69.8M 298%
DLR icon
196
Digital Realty Trust
DLR
$66.3B
$75.5M $190M $115M 21.8%
PEP icon
197
PepsiCo
PEP
$172B
$75.3M $1.52B $1.44B 9.11%
GWW icon
198
W.W. Grainger
GWW
$60.8B
$74.8M $168M $93.7M 262%
WFC icon
199
Wells Fargo
WFC
$253B
$74.5M $2.23B $2.15B 255%
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$74.1M $218M $144M 6.61%
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