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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 ‘18
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$2.79B $4.51B $1.72B 13.2%
IYR icon
2
iShares US Real Estate ETF
IYR
$4.28B
$966M $1.5B $529M 25.3%
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.67B
$942M $2.57B $1.63B 18.8%
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$622M $798M $176M 81.9%
SNAP icon
5
Snap
SNAP
$9.08B
$598M $1.02B $419M 59%
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.13B
$593M $3.44B $2.85B 19.3%
RIG icon
7
Transocean
RIG
$6.41B
$563M $927M $364M 57.3%
BHC icon
8
Bausch Health
BHC
$2.32B
$563M $1B $440M 73.3%
TAL icon
9
TAL Education Group
TAL
$6.33B
$324M $383M $58.9M 69%
M icon
10
Macy's
M
$5.74B
$287M $890M $603M 41.7%
RH icon
11
RH
RH
$2.66B
$218M $602M $385M 0.47%
DBX icon
12
Dropbox
DBX
$7.45B
$213M $297M $84.3M 5.61%
WYNN icon
13
Wynn Resorts
WYNN
$9.28B
$197M $1.14B $947M 46.1%
UAA icon
14
Under Armour
UAA
$2.13B
$183M $367M $185M 78%
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$167M $248M $80.7M 221%
GAP
16
The Gap Inc
GAP
$7.5B
$160M $264M $104M 34.1%
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.41B
$156M $227M $70.9M 530%
KSS icon
18
Kohl's
KSS
$2.01B
$139M $481M $342M 75.7%
LUMN icon
19
Lumen
LUMN
$7.04B
$123M $301M $177M 63.4%
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$123M $234M $111M 295%
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$120M $238M $118M 237%
AYI icon
22
Acuity Brands
AYI
$9.66B
$107M $138M $30.2M 179%
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$106M $130M $23.4M 10.7%
CAR icon
24
Avis
CAR
$4.67B
$95.4M $195M $99.6M 307%
UNIT
25
Uniti Group
UNIT
$2.44B
$93.2M $145M $51.7M 49.8%
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