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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
31 Mar ‘17
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.99B $3.73B $1.75B 16.2%
IYR icon
2
iShares US Real Estate ETF
IYR
$4.59B
$1.29B $1.93B $638M 36.3%
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.06B $2.2B $1.14B 86.2%
VIPS icon
4
Vipshop
VIPS
$6.84B
$808M $838M $29.9M 6.82%
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$550M $842M $292M 38.7%
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$520M $1.78B $1.26B 4.62%
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$512M $3.55B $3.04B 10.2%
USO icon
8
United States Oil Fund
USO
$2.45B
$471M $1.18B $710M 60.6%
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$371M $932M $561M 95.6%
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$267M $763M $496M 92.5%
PRKS icon
11
United Parks & Resorts
PRKS
$2.11B
$247M $266M $19.3M 145%
UAA icon
12
Under Armour
UAA
$3B
$192M $344M $152M 64.5%
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$162M $378M $215M 172%
KBH icon
14
KB Home
KBH
$3.48B
$139M $170M $31.3M 186%
GAP
15
The Gap Inc
GAP
$6.84B
$138M $280M $142M 21.7%
RIG icon
16
Transocean
RIG
$5.92B
$126M $318M $192M 57%
KSS icon
17
Kohl's
KSS
$2.03B
$109M $245M $136M 54.9%
BBWI icon
18
Bath & Body Works
BBWI
$4.01B
$107M $305M $199M 47.7%
WHR icon
19
Whirlpool
WHR
$2.42B
$102M $218M $116M 78.2%
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.42B
$99M $99.6M $638K 57.8%
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$94.3M $154M $59.9M 74.5%
VFC icon
22
VF Corp
VFC
$6.68B
$80.8M $177M $96.1M 67.1%
GME icon
23
GameStop
GME
$9.5B
$80.1M $137M $56.5M 275%
M icon
24
Macy's
M
$6.15B
$71M $356M $285M 21.1%
CAR icon
25
Avis
CAR
$5.63B
$71M $104M $33.2M 439%
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