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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
$4.21B
$2.04B $3.79B $1.75B 30.2%
IYR icon
2
iShares US Real Estate ETF
IYR
$4.28B
$1.29B $1.93B $641M 28.7%
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.07B $2.21B $1.14B 91.8%
VIPS icon
4
Vipshop
VIPS
$5.97B
$811M $843M $32.3M 5.85%
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$548M $842M $294M 34.2%
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.67B
$528M $1.8B $1.27B 1.68%
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.13B
$512M $3.55B $3.04B 9.92%
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$370M $933M $562M 96.7%
UAA icon
9
Under Armour
UAA
$2.13B
$191M $344M $153M 75%
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$161M $379M $218M 259%
KBH icon
11
KB Home
KBH
$3.03B
$140M $176M $36M 149%
GAP
12
The Gap Inc
GAP
$7.5B
$139M $281M $142M 12.1%
RIG icon
13
Transocean
RIG
$6.41B
$128M $327M $199M 53.9%
BHC icon
14
Bausch Health
BHC
$2.32B
$122M $311M $190M 43.7%
KSS icon
15
Kohl's
KSS
$2.01B
$109M $246M $137M 55.5%
BBWI icon
16
Bath & Body Works
BBWI
$3.64B
$107M $306M $199M 52.6%
WHR icon
17
Whirlpool
WHR
$2.4B
$101M $219M $118M 78.6%
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
$94.3M $154M $59.9M 89.5%
M icon
19
Macy's
M
$5.74B
$83.9M $372M $288M 26.4%
VFC icon
20
VF Corp
VFC
$5.1B
$82.7M $183M $99.9M 74.9%
GME icon
21
GameStop
GME
$9.01B
$81M $139M $57.9M 256%
CAR icon
22
Avis
CAR
$4.67B
$67.9M $107M $38.7M 347%
URBN icon
23
Urban Outfitters
URBN
$6.66B
$66.4M $92.7M $26.3M 227%
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$61.6M $203M $141M 76.1%
TAL icon
25
TAL Education Group
TAL
$6.33B
$61.5M $77.8M $16.3M 35.8%
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