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 Jun ‘14
1
$150B $150B $102M 85.1%
2
$61.6B $108B $46.4B 255%
3
$48B $48B $13.1M 138%
IX icon
4
ORIX
IX
$33.9B
$41.1B $41.2B $24.7M 84.3%
5
$33.8B $33.9B $17.5M 178%
6
$17.8B $26.1B $8.3B 119%
7
$15.1B $15.1B $21.3M 12.4%
8
$14.8B $14.8B $30.6M 93.2%
9
$4.71B $5.63B $920M 6.75%
10
$3.78B $11.5B $7.68B 32.2%
EFA icon
11
iShares MSCI EAFE ETF
EFA
$72.6B
$3.4B $5.31B $1.91B 44.5%
12
$3.38B $9.66B $6.28B 567%
13
$1.75B $4.63B $2.88B 30.8%
14
$1.64B $3.59B $1.95B 300%
15
$1.41B $1.74B $324M 61.3%
16
$1.15B $1.81B $661M 22.1%
17
$1.15B $1.32B $177M 14.9%
18
$1.07B $1.86B $790M 84.3%
19
$992M $1.39B $395M 246%
20
$966M $3.06B $2.1B 6.24%
21
$898M $1.71B $813M 32%
22
$887M $2.68B $1.8B 263%
23
$884M $2.24B $1.35B 179%
24
$781M $6.2B $5.42B 1,047%
25
$777M $4.25B $3.47B 2,681%
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