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 Jun ‘19
1
$16.7B $20.9B $4.25B 7.52%
2
$12.1B $15.7B $3.62B 44.6%
3
$10.1B $22.5B $12.4B 57.7%
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.86B $15B $8.15B 26.5%
5
$5.03B $9.8B $4.77B 165%
6
$4.03B $7.3B $3.27B 33.1%
7
$2.89B $4.32B $1.43B 91.4%
8
$2.61B $6.02B $3.41B 174%
9
$2.44B $4.78B $2.34B 133%
10
$2.34B $2.88B $536M 12%
SMH icon
11
VanEck Semiconductor ETF
SMH
$36.1B
$1.98B $3.81B $1.82B 552%
12
$1.76B $6.19B $4.43B 43.6%
13
$1.22B $2.38B $1.16B 17.1%
14
$1.12B $1.85B $730M 10.8%
15
$917M $3.25B $2.34B 47.4%
16
$764M $2.08B $1.31B 41.5%
17
$611M $1.59B $974M 83.6%
18
$601M $1.08B $477M 97.3%
19
$592M $784M $192M 14.9%
20
$581M $1.8B $1.22B 1.39%
21
$573M $1.26B $682M 66.6%
22
$520M $963M $442M 19.2%
23
$515M $778M $263M 35.6%
24
$470M $1.35B $876M 47.4%
25
$459M $601M $142M 14%
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