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
$1.76B $2.47B $707M 31.3%
2
$1.67B $4.18B $2.51B 11%
3
$991M $1.37B $377M 67.3%
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$888M $1.05B $158M 71.3%
5
$796M $1.74B $944M 20.1%
6
$573M $1.61B $1.04B 12.7%
7
$373M $821M $448M 72.2%
8
$338M $573M $235M 71%
9
$264M $377M $113M 27.7%
10
$262M $1.77B $1.5B 96%
NOV icon
11
NOV
NOV
$7.18B
$257M $542M $284M 69.6%
12
$222M $411M $189M 49.2%
13
$200M $389M $188M 42%
14
$183M $344M $160M 384%
15
$182M $202M $20M 16.4%
16
$174M $455M $281M 81.1%
17
$166M $355M $189M 75.1%
18
$162M $390M $228M 69.7%
19
$142M $337M $195M 225%
20
$138M $854M $716M 72.2%
21
$129M $1.09B $960M 114%
22
$125M $173M $48M 98.5%
23
$106M $114M $7.96M 101%
24
$91.3M $146M $54.8M 46.8%
25
$80.5M $293M $212M 36.7%
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