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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 Sep ‘16
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.18B
$1.45B $3.48B $2.03B 7.68%
IYR icon
2
iShares US Real Estate ETF
IYR
$4.33B
$1.4B $2.63B $1.23B 26.8%
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.04B $1.59B $544M 118%
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$984M $2.6B $1.62B 26.6%
SRPT icon
5
Sarepta Therapeutics
SRPT
$2.2B
$256M $780M $524M 66.1%
RIG icon
6
Transocean
RIG
$6.54B
$221M $441M $220M 45%
BHC icon
7
Bausch Health
BHC
$2.41B
$203M $1.36B $1.16B 73.7%
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.88B
$191M $203M $11.7M 140%
GAP
9
The Gap Inc
GAP
$7.85B
$171M $254M $82.7M 0.54%
KSS icon
10
Kohl's
KSS
$2.11B
$160M $280M $120M 57.4%
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$148M $304M $157M 76.2%
WHR icon
12
Whirlpool
WHR
$2.47B
$142M $304M $161M 76.7%
PII icon
13
Polaris
PII
$3.51B
$139M $186M $46.5M 20.4%
RRC icon
14
Range Resources
RRC
$9.88B
$130M $323M $192M 9.16%
UAA icon
15
Under Armour
UAA
$2.17B
$130M $329M $198M 86.9%
HOG icon
16
Harley-Davidson
HOG
$2.84B
$125M $307M $181M 48.1%
BKH icon
17
Black Hills Corp
BKH
$5.66B
$121M $123M $2.26M 21.3%
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$9.52B
$115M $563M $448M 189%
HP icon
19
Helmerich & Payne
HP
$4.45B
$110M $189M $78.2M 33.8%
COTY icon
20
Coty
COTY
$2.4B
$107M $531M $424M 88.4%
KBH icon
21
KB Home
KBH
$3.11B
$88.1M $107M $18.9M 214%
BFH icon
22
Bread Financial
BFH
$4.16B
$80.7M $122M $41.3M 36.7%
LUMN icon
23
Lumen
LUMN
$6.94B
$68.5M $258M $190M 75.5%
FLR icon
24
Fluor
FLR
$7.62B
$65M $123M $58.3M 11%
OIH icon
25
VanEck Oil Services ETF
OIH
$2.12B
$64M $288M $224M 26.2%
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