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 135%
2
$9.54B $9.85B $308M 253%
3
$4.05B $9.78B $5.73B 64.4%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.5B
$1.61B $4.79B $3.17B 68.1%
5
$1.48B $4.55B $3.07B 37%
6
$1.25B $3.74B $2.49B 45.7%
7
$1.24B $2.41B $1.16B 141%
8
$1.06B $4.87B $3.81B 264%
9
$991M $1.99B $996M 65.8%
10
$904M $2.01B $1.1B 11.4%
UNP icon
11
Union Pacific
UNP
$162B
$772M $1.46B $689M 129%
12
$769M $2.05B $1.28B 32.4%
13
$739M $904M $165M 87.8%
14
$722M $1B $280M 90.6%
15
$699M $3.83B $3.13B 301%
16
$603M $2.97B $2.36B 10.3%
17
$581M $804M $223M 208%
18
$553M $871M $319M 247%
19
$437M $2.18B $1.75B 187%
20
$436M $502M $65.9M 72.1%
21
$418M $586M $168M 172%
22
$410M $1.81B $1.4B 35.8%
23
$404M $1.07B $663M 2.98%
24
$391M $980M $590M 13.6%
25
$382M $1.36B $975M 42.5%
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