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
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Name Net Calls Puts Calls Return since
30 Jun ‘13
1
$541M $759M $218M 44%
2
$452M $680M $228M 136%
3
$372M $537M $165M 289%
USO icon
4
United States Oil Fund
USO
$904M
$291M $1.23B $942M 73.8%
5
$220M $425M $205M 100%
6
$218M $349M $130M 61.8%
7
$174M $925M $751M 52.3%
8
$129M $230M $101M 93.7%
9
$120M $305M $185M 17%
10
$92.5M $533M $440M 41%
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.21B
$80.5M $110M $30M 165%
12
$61.7M $104M $42.7M 78%
13
$39.1M $120M $80.6M 666%
14
$33.7M $49.8M $16.1M 45.8%
15
$33.5M $43M $9.48M 75.5%
16
$29M $31.2M $2.17M 39.4%
17
$23M $116M $92.8M 28.4%
18
$21.7M $34.5M $12.8M 478%
19
$19.5M $58.8M $39.3M 73.3%
20
$19.4M $20.9M $1.44M 133%
21
$18.1M $25.2M $7.03M 52.3%
22
$15.2M $202M $187M 18.4%
23
$14.8M $14.8M $0 144%
24
$13.7M $33.2M $19.5M 21.4%
25
$13.2M $17.5M $4.29M 153%
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