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 32%
2
$1.67B $4.18B $2.51B 10.8%
3
$991M $1.37B $377M 67%
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$888M $1.05B $158M 71.1%
5
$796M $1.74B $944M 21.3%
6
$573M $1.61B $1.04B 13.8%
7
$373M $821M $448M 72.1%
8
$338M $573M $235M 70.6%
9
$264M $377M $113M 27.9%
10
$262M $1.77B $1.5B 96%
NOV icon
11
NOV
NOV
$7.06B
$257M $542M $284M 70.1%
12
$222M $411M $189M 48.9%
13
$200M $389M $188M 43.1%
14
$183M $344M $160M 398%
15
$182M $202M $20M 16.5%
16
$174M $455M $281M 80%
17
$166M $355M $189M 75%
18
$162M $390M $228M 69.2%
19
$143M $345M $202M 22%
20
$142M $337M $195M 233%
21
$138M $854M $716M 71.8%
22
$129M $1.09B $960M 113%
23
$125M $173M $48M 97.1%
24
$106M $114M $7.96M 100%
25
$91.3M $146M $54.8M 47.2%
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