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 Dec ‘14
126
$133M $230M $96.9M 86.9%
127
$130M $850M $720M 60.3%
128
$130M $369M $239M 277%
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.5B
$129M $1.09B $960M 83.4%
130
$129M $623M $494M 175%
131
$127M $418M $290M 119%
132
$125M $173M $48M 103%
133
$124M $309M $184M 520%
134
$124M $152M $27.5M 8,068%
135
$124M $166M $42.4M 39.9%
TDG icon
136
TransDigm Group
TDG
$74B
$124M $130M $6.37M 568%
137
$123M $169M $45.3M 47%
138
$119M $246M $127M 326%
139
$111M $145M $33.9M 28.9%
140
$111M $127M $16.7M 10.6%
141
$109M $475M $366M 555%
142
$106M $114M $7.96M 75.1%
143
$106M $250M $144M 41%
144
$105M $106M $842K 54.6%
145
$105M $285M $180M 18.9%
146
$98.5M $1.49B $1.39B 230%
147
$98.2M $103M $5.16M 92.8%
148
$96.4M $218M $122M 282%
149
$95.6M $372M $277M 165%
150
$95.1M $190M $95.3M 14%
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