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 Sep ‘18
1
$3.44B $5.13B $1.69B 21.9%
2
$770M $959M $189M 75.8%
3
$426M $687M $261M 50.7%
HLF icon
4
Herbalife
HLF
$1.31B
$412M $671M $259M 76.7%
5
$250M $390M $140M 66.5%
6
$233M $344M $111M 78%
7
$197M $392M $195M 33.9%
8
$196M $313M $117M 14%
9
$168M $244M $75.8M 68.6%
10
$143M $1.08B $933M 99.5%
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.4B
$129M $192M $63.6M 27.8%
12
$116M $151M $34.7M 91.3%
13
$113M $157M $44.1M 76.7%
14
$108M $126M $18.6M 83%
15
$103M $389M $286M 191%
16
$96.9M $229M $132M 83.9%
17
$81.4M $390M $309M 41.6%
18
$72.5M $202M $130M 81.2%
19
$70M $290M $220M 48.7%
20
$66.8M $482M $416M 3.47%
21
$62.9M $86.8M $23.9M 69.3%
22
$62.2M $80.5M $18.2M 9.39%
23
$58.3M $123M $64.7M 184%
24
$55.5M $298M $243M 99.8%
25
$54.1M $114M $60.4M 74.1%
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