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 ‘14
1
$14.9B $24.7B $9.83B 123%
2
$6.73B $14B $7.3B 30.4%
3
$3.36B $6.09B $2.73B 47.4%
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.04B $3.88B $840M 5.12%
5
$1.46B $1.77B $303M 12.2%
6
$1.43B $3.96B $2.53B 15.4%
7
$1.38B $3.24B $1.86B 172%
8
$1.08B $5.44B $4.36B 278%
9
$932M $2.59B $1.66B 1.05%
10
$843M $2.13B $1.29B 157%
BA icon
11
Boeing
BA
$160B
$797M $1.86B $1.07B 67.2%
12
$686M $3B $2.32B 6.29%
13
$646M $1.55B $902M 37%
14
$571M $631M $59.9M 40.6%
15
$531M $1.06B $531M 108%
16
$528M $803M $274M 406%
17
$515M $660M $146M 38.3%
18
$479M $1.23B $754M 56.8%
19
$438M $1.5B $1.06B 18.9%
20
$421M $1.29B $866M 22%
21
$401M $919M $517M 47.3%
22
$367M $485M $118M 124%
23
$355M $1.04B $685M 28.9%
24
$336M $1.68B $1.34B 21.6%
25
$332M $875M $543M 459%
1
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