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
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Name Net Calls Puts Calls Return since
30 Sep ‘14
26
$300M $471M $171M 139%
27
$300M $1.83B $1.53B 120%
28
$292M $581M $288M 111%
VALE icon
29
Vale
VALE
$64.9B
$271M $672M $402M 38.3%
30
$259M $623M $363M 192%
31
$258M $483M $225M 187%
32
$250M $781M $531M 723%
33
$242M $1.06B $814M 94.1%
34
$238M $331M $92.8M 327%
35
$235M $564M $328M 293%
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$227M $601M $374M 228%
37
$222M $362M $139M 85%
38
$222M $432M $210M 393%
39
$220M $1.06B $835M 76.5%
40
$216M $282M $66.2M 40.8%
41
$202M $580M $378M 76.3%
42
$199M $743M $544M 53.1%
43
$189M $378M $189M 101%
44
$182M $279M $96.8M 35.6%
45
$171M $625M $455M 109%
46
$161M $247M $86.2M 74.9%
47
$160M $170M $10.4M 2,130%
48
$158M $228M $69.8M 64%
49
$146M $1.09B $946M 39.3%
50
$146M $459M $313M 298%
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