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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
Name Net Calls Puts Calls Return since
30 Jun ‘15
BHC icon
1
Bausch Health
BHC
$2.42B
$1.06B $1.94B $889M 97.1%
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.84B
$559M $2.15B $1.59B 18.4%
OIH icon
3
VanEck Oil Services ETF
OIH
$2.12B
$529M $654M $124M 38.1%
RIG icon
4
Transocean
RIG
$6.56B
$500M $757M $257M 63.6%
WT icon
5
WisdomTree
WT
$3.77B
$278M $319M $41.3M 13.2%
M icon
6
Macy's
M
$5.89B
$270M $756M $486M 66.8%
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$239M $377M $138M 69.3%
AMBA icon
8
Ambarella
AMBA
$2.9B
$199M $562M $363M 36%
UAA icon
9
Under Armour
UAA
$2.19B
$192M $417M $225M 87.8%
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$183M $1.5B $1.32B 4.17%
CNX icon
11
CNX Resources
CNX
$5.52B
$173M $369M $196M 106%
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$164M $316M $152M 97.4%
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$154M $741M $587M 116%
WHR icon
14
Whirlpool
WHR
$2.48B
$145M $307M $162M 78%
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$133M $206M $73.7M 89.1%
WYNN icon
16
Wynn Resorts
WYNN
$9.53B
$122M $579M $457M 6.25%
GME icon
17
GameStop
GME
$8.49B
$116M $193M $77.4M 76.3%
JOYY
18
JOYY Inc
JOYY
$3.64B
$107M $219M $112M 6.89%
AX icon
19
Axos Financial
AX
$5.5B
$103M $124M $21.4M 267%
AGO icon
20
Assured Guaranty
AGO
$3.25B
$100M $255M $154M 208%
ANF icon
21
Abercrombie & Fitch
ANF
$6.66B
$96.4M $169M $72.5M 597%
ZG icon
22
Zillow
ZG
$7.49B
$88.6M $257M $168M 15.2%
NOV icon
23
NOV
NOV
$7.66B
$88.3M $326M $238M 55.5%
VIPS icon
24
Vipshop
VIPS
$6.2B
$87.4M $231M $143M 41.4%
BB icon
25
BlackBerry
BB
$4.62B
$76.3M $199M $123M 3.67%
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