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 105%
2
$9.54B $9.85B $308M 250%
3
$4.05B $9.78B $5.73B 38.2%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.5B
$1.61B $4.79B $3.17B 56.2%
5
$1.48B $4.55B $3.07B 31.5%
6
$1.25B $3.74B $2.49B 13.9%
7
$1.24B $2.41B $1.16B 143%
8
$1.06B $4.87B $3.81B 350%
9
$991M $1.99B $996M 58%
10
$904M $2.01B $1.1B 10%
UNP icon
11
Union Pacific
UNP
$138B
$772M $1.46B $689M 94.9%
12
$769M $2.05B $1.28B 29.5%
13
$739M $904M $165M 86.1%
14
$722M $1B $280M 55.7%
15
$699M $3.83B $3.13B 278%
16
$603M $2.97B $2.36B 0.59%
17
$581M $804M $223M 170%
18
$553M $871M $319M 342%
19
$449M $809M $360M 228%
20
$437M $2.18B $1.75B 167%
21
$436M $502M $65.9M 62.4%
22
$418M $586M $168M 129%
23
$410M $1.81B $1.4B 57.4%
24
$404M $1.07B $663M 18.3%
25
$391M $980M $590M 17.8%
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