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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 ‘21
MSCI icon
201
MSCI
MSCI
$41.8B
$162M $316M $154M 5.47%
MOS icon
202
The Mosaic Company
MOS
$6.02B
$160M $414M $253M 46.9%
CME icon
203
CME Group
CME
$104B
$160M $526M $366M 49.7%
FXE icon
204
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$158M $212M $53.2M 4.16%
KLAC icon
205
KLA
KLAC
$228B
$157M $659M $502M 422%
MRVL icon
206
Marvell Technology
MRVL
$217B
$154M $738M $584M 300%
OPTU icon
207
Optimum Communications Inc
OPTU
$366M
$154M $299M $145M 95.4%
GM icon
208
General Motors
GM
$73.4B
$154M $3.82B $3.67B 58.7%
F icon
209
Ford
F
$49.1B
$154M $1.86B $1.71B 13.1%
KR icon
210
Kroger
KR
$37B
$154M $489M $335M 55.1%
WIX icon
211
WIX.com
WIX
$3.4B
$149M $346M $197M 58.6%
FSLY icon
212
Fastly Inc
FSLY
$3.99B
$149M $483M $334M 38%
DOW icon
213
Dow Inc
DOW
$21.4B
$148M $831M $683M 48.5%
DPZ icon
214
Domino's
DPZ
$9.97B
$148M $900M $753M 36.5%
CMI icon
215
Cummins
CMI
$73.3B
$147M $367M $220M 137%
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.7B
$147M $250M $103M 10.2%
AIG icon
217
American International
AIG
$41.4B
$143M $450M $307M 44.1%
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$143M $217M $74.3M 43.5%
HCA icon
219
HCA Healthcare
HCA
$101B
$139M $420M $281M 93%
MFC icon
220
Manulife Financial
MFC
$72.6B
$139M $436M $296M 128%
DKS icon
221
Dick's Sporting Goods
DKS
$13.9B
$139M $555M $417M 17.6%
XPEV icon
222
XPeng
XPEV
$9.23B
$136M $545M $409M 72.9%
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$132M $141M $8.36M 5.64%
TTWO icon
224
Take-Two Interactive
TTWO
$39.1B
$131M $576M $444M 35.9%
POST icon
225
Post Holdings
POST
$3.51B
$131M $149M $18.4M 7.35%
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