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 ‘13
1
$35.8B $86.5B $50.7B 295%
2
$13B $21.3B $8.3B 129%
3
$2.41B $4.34B $1.92B 6.58%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67B
$2.41B $5.77B $3.37B 45.7%
5
$2.01B $3.78B $1.77B 201%
6
$1.58B $2.37B $785M 88%
7
$1.4B $9.23B $7.84B 31.2%
8
$1.22B $1.52B $305M 2.51%
9
$987M $5.84B $4.85B 663%
10
$947M $3.75B $2.8B 98.1%
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$945M $3.51B $2.56B 344%
12
$868M $1.2B $328M 51.7%
13
$848M $2.89B $2.04B 39.1%
14
$829M $2.07B $1.24B 731%
15
$821M $3.22B $2.4B 3,282%
16
$787M $2.06B $1.27B 398%
17
$781M $1.05B $273M 104%
18
$706M $2.04B $1.34B 47.7%
19
$694M $1.41B $714M 476%
20
$610M $24.6B $24B 1,354%
21
$597M $982M $385M 28.8%
22
$586M $1.52B $930M 505%
23
$517M $1.79B $1.27B 90.9%
24
$517M $1.58B $1.07B 0.12%
25
$477M $1.36B $884M 9.7%
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