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
31 Dec ‘14
1
$13.2B $19B $5.82B 117%
2
$9.54B $9.85B $308M 278%
3
$4.05B $9.78B $5.73B 49.3%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$74B
$1.61B $4.79B $3.17B 64.9%
5
$1.48B $4.55B $3.07B 57.6%
6
$1.25B $3.74B $2.49B 42%
7
$1.24B $2.41B $1.16B 136%
8
$1.06B $4.87B $3.81B 265%
9
$991M $1.99B $996M 73.1%
10
$904M $2.01B $1.1B 10.5%
UNP icon
11
Union Pacific
UNP
$158B
$772M $1.46B $689M 123%
12
$769M $2.05B $1.28B 28.9%
13
$739M $904M $165M 101%
14
$722M $1B $280M 120%
15
$699M $3.83B $3.13B 266%
16
$581M $804M $223M 211%
17
$553M $871M $319M 236%
18
$449M $809M $360M 280%
19
$437M $2.18B $1.75B 173%
20
$436M $502M $65.9M 81.8%
21
$418M $586M $168M 247%
22
$410M $1.81B $1.4B 43.3%
23
$404M $1.07B $663M 4.9%
24
$391M $980M $590M 3.95%
25
$382M $1.36B $975M 45.1%
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