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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 ‘21
STNE icon
201
StoneCo
STNE
$2.24B
$118M $249M $131M 85.5%
ACN icon
202
Accenture
ACN
$111B
$117M $915M $798M 38.5%
PVH icon
203
PVH
PVH
$3.62B
$117M $244M $127M 27%
INTU icon
204
Intuit
INTU
$94.6B
$116M $970M $854M 29.4%
TCOM icon
205
Trip.com Group
TCOM
$28.4B
$115M $192M $77.4M 27.3%
TGT icon
206
Target
TGT
$74.5B
$115M $2.22B $2.11B 32.1%
AZO icon
207
AutoZone
AZO
$49B
$114M $790M $675M 101%
HPQ icon
208
HP
HPQ
$27.9B
$113M $296M $184M 1.09%
BCE icon
209
BCE
BCE
$21.9B
$112M $330M $218M 52.4%
BX icon
210
Blackstone
BX
$107B
$111M $805M $694M 47.4%
ARKX icon
211
ARK Space & Defense Innovation ETF
ARKX
$795M
$109M $223M $115M 54.5%
HCA icon
212
HCA Healthcare
HCA
$92.5B
$108M $349M $241M 107%
IVV icon
213
iShares Core S&P 500 ETF
IVV
$894B
$108M $232M $124M 79%
EWY icon
214
iShares MSCI South Korea ETF
EWY
$27.9B
$107M $278M $171M 92.3%
SCHW
215
Charles Schwab
SCHW
$189B
$106M $699M $592M 50.2%
FXE icon
216
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$105M $148M $42.9M 2.9%
POST icon
217
Post Holdings
POST
$3.72B
$103M $115M $11.8M 15.5%
MTN icon
218
Vail Resorts
MTN
$5.3B
$102M $154M $52.4M 53%
NOC icon
219
Northrop Grumman
NOC
$78.1B
$101M $523M $422M 51.3%
SIMO icon
220
Silicon Motion
SIMO
$8.92B
$101M $119M $17.9M 310%
KLAC icon
221
KLA
KLAC
$240B
$98.9M $478M $379M 467%
BEKE icon
222
KE Holdings
BEKE
$19.7B
$97.7M $154M $56.8M 62.5%
ABT icon
223
Abbott
ABT
$197B
$96.8M $986M $889M 1.58%
DAL icon
224
Delta Air Lines
DAL
$54.6B
$95.3M $1.25B $1.15B 92%
HTHT icon
225
Huazhu Hotels Group
HTHT
$15.1B
$93.7M $109M $15.1M 7.16%
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