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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 ‘16
ASML icon
201
ASML
ASML
$651B
$34.9M $58.3M $23.4M 1,610%
VIPS icon
202
Vipshop
VIPS
$6.42B
$34.3M $147M $113M 20.9%
ALK icon
203
Alaska Air
ALK
$4.72B
$34.1M $64.2M $30.1M 27.4%
BBWI icon
204
Bath & Body Works
BBWI
$3.88B
$33.6M $172M $138M 64.6%
CTSH icon
205
Cognizant
CTSH
$28.8B
$33.5M $143M $110M 11.9%
PCAR icon
206
PACCAR
PCAR
$66B
$32.7M $120M $87.3M 262%
GLW icon
207
Corning
GLW
$128B
$32.6M $165M $132M 627%
EXPE icon
208
Expedia Group
EXPE
$39.5B
$31.9M $339M $307M 210%
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M $1.16B $1.13B 249%
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.1B
$31.8M $36.4M $4.62M 260%
ILMN icon
211
Illumina
ILMN
$32.6B
$31.7M $179M $147M 57.9%
QSR icon
212
Restaurant Brands International
QSR
$27.3B
$31.6M $55.8M $24.2M 88.1%
DECK icon
213
Deckers Outdoor
DECK
$12B
$31.2M $63.4M $32.2M 815%
ILCV icon
214
iShares Morningstar Value ETF
ILCV
$1.36B
$30.8M $65M $34.2M 151%
BZH icon
215
Beazer Homes USA
BZH
$886M
$30.8M $34M $3.23M 329%
CX icon
216
Cemex
CX
$15.7B
$30.5M $39.5M $9.03M 83.3%
SBGI icon
217
Sinclair Inc
SBGI
$1.04B
$30M $64M $34M 51.9%
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$29.9M $194M $164M 113%
TNA icon
219
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$29.8M $452M $422M 122%
PHM icon
220
Pultegroup
PHM
$24.5B
$29.8M $63.2M $33.4M 560%
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$29.5M $809M $779M 130%
ARCC icon
222
Ares Capital
ARCC
$14.3B
$29.2M $45.2M $15.9M 40.5%
AMG icon
223
Affiliated Managers Group
AMG
$9.59B
$29M $41.6M $12.6M 163%
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.77B
$28.9M $157M $128M 51.8%
TFX icon
225
Teleflex
TFX
$5.92B
$28.9M $31.9M $2.94M 21.2%
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