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 ‘15
1
$640M $1.33B $691M 100%
2
$616M $956M $340M 1.57%
3
$512M $912M $400M 50.5%
USO icon
4
United States Oil Fund
USO
$842M
$403M $1.37B $966M 42.3%
5
$251M $421M $171M 54.6%
6
$165M $421M $257M 93.3%
7
$163M $251M $88.6M 89%
8
$121M $209M $88.2M 99.7%
9
$120M $675M $555M 68.4%
10
$118M $1.37B $1.25B 6.14%
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.45B
$96.2M $272M $176M 460%
12
$81.1M $152M $71.3M 56.7%
13
$70.1M $137M $67.3M 71.8%
14
$61.9M $129M $66.9M 144%
15
$60.9M $348M $287M 213%
16
$56.1M $63M $6.98M 9.38%
17
$52.5M $57.8M $5.26M 70.3%
18
$52.4M $144M $91.1M 82.2%
19
$46.7M $177M $131M 24.4%
20
$46M $62M $16M 20%
21
$38.7M $38.7M $0 90.6%
22
$38.3M $150M $112M 76.7%
23
$37.3M $39.9M $2.6M 9.54%
24
$36.2M $58.7M $22.5M 74.2%
25
$32.3M $33M $677K 100%
1
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