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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
COP icon
201
ConocoPhillips
COP
$157B
$69.2M $405M $336M 211%
NEM icon
202
Newmont
NEM
$135B
$68.9M $788M $719M 108%
PII icon
203
Polaris
PII
$3.62B
$68.6M $121M $52.6M 31.3%
YUM icon
204
Yum! Brands
YUM
$41.7B
$67.2M $295M $227M 75.7%
REG icon
205
Regency Centers
REG
$13.8B
$67M $71.7M $4.76M 64.6%
COR icon
206
Cencora
COR
$61.4B
$66.8M $220M $153M 219%
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.77B
$66.8M $177M $110M 139%
UAA icon
208
Under Armour
UAA
$2.2B
$65.2M $107M $41.8M 47.4%
VTR icon
209
Ventas
VTR
$47.3B
$65.1M $141M $76M 152%
LYFT icon
210
Lyft
LYFT
$6.73B
$64.7M $510M $445M 46.2%
OLED icon
211
Universal Display
OLED
$3.86B
$64.1M $262M $198M 43.9%
ASHR icon
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$64.1M $251M $187M 15.4%
HLF icon
213
Herbalife
HLF
$1.29B
$61.9M $118M $56.2M 72.7%
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61.8M $73.2M $11.3M 0.14%
CRWD icon
215
CrowdStrike
CRWD
$223B
$61.8M $921M $859M 767%
NRG icon
216
NRG Energy
NRG
$23.4B
$60.8M $86.9M $26.1M 242%
HDB icon
217
HDFC Bank
HDB
$118B
$60.4M $81.3M $20.9M 0.79%
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$3.81B
$60.2M $70.6M $10.4M 88.3%
ILMN icon
219
Illumina
ILMN
$33.2B
$60M $574M $514M 39%
CC icon
220
Chemours
CC
$2.36B
$59.8M $90M $30.2M 2.02%
ALGN icon
221
Align Technology
ALGN
$11.2B
$59.6M $383M $323M 42.5%
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.39B
$58.7M $69.5M $10.8M 24.5%
MTN icon
223
Vail Resorts
MTN
$5.09B
$58.3M $98.9M $40.6M 21.6%
MFC icon
224
Manulife Financial
MFC
$70.8B
$58.1M $125M $66.7M 213%
MAR icon
225
Marriott International
MAR
$91.6B
$58M $649M $591M 310%
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