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 ‘13
1
$35.8B $86.5B $50.7B 305%
2
$13B $21.3B $8.3B 132%
3
$2.41B $4.34B $1.92B 6.18%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.4B
$2.41B $5.77B $3.37B 48.7%
5
$2.01B $3.78B $1.77B 203%
6
$1.58B $2.37B $785M 103%
7
$1.4B $9.23B $7.84B 33.1%
8
$1.22B $1.52B $305M 10.6%
9
$987M $5.84B $4.85B 679%
10
$947M $3.75B $2.8B 111%
OEF icon
11
iShares S&P 100 ETF
OEF
$28.8B
$945M $3.51B $2.56B 357%
12
$868M $1.2B $328M 50%
13
$848M $2.89B $2.04B 30.1%
14
$829M $2.07B $1.24B 710%
15
$821M $3.22B $2.4B 3,209%
16
$787M $2.06B $1.27B 416%
17
$781M $1.05B $273M 106%
18
$706M $2.04B $1.34B 51.3%
19
$694M $1.41B $714M 523%
20
$610M $24.6B $24B 1,530%
21
$597M $982M $385M 18.1%
22
$586M $1.52B $930M 588%
23
$517M $1.79B $1.27B 107%
24
$517M $1.58B $1.07B 1.1%
25
$477M $1.36B $884M 9.24%
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