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 Jun ‘14
1
$150B $150B $102M 57%
2
$61.6B $108B $46.4B 239%
3
$48B $48B $13.1M 80.9%
IX icon
4
ORIX
IX
$27.4B
$41.1B $41.2B $24.7M 47.9%
5
$33.8B $33.9B $17.5M 141%
6
$17.8B $26.1B $8.3B 106%
7
$15.1B $15.1B $21.3M 13.9%
8
$14.8B $14.8B $30.6M 50.9%
9
$4.71B $5.63B $920M 13.7%
10
$3.78B $11.5B $7.68B 23.6%
EFA icon
11
iShares MSCI EAFE ETF
EFA
$67.1B
$3.4B $5.31B $1.91B 36%
12
$3.38B $9.66B $6.28B 541%
13
$1.75B $4.63B $2.88B 38.9%
14
$1.64B $3.59B $1.95B 284%
15
$1.41B $1.74B $324M 61.3%
16
$1.15B $1.81B $661M 12.4%
17
$1.15B $1.32B $177M 15.5%
18
$1.07B $1.86B $790M 69.4%
19
$992M $1.39B $395M 219%
20
$966M $3.06B $2.1B 6.72%
21
$898M $1.71B $813M 31.3%
22
$887M $2.68B $1.8B 218%
23
$884M $2.24B $1.35B 164%
24
$781M $6.2B $5.42B 753%
25
$777M $4.25B $3.47B 2,624%
1
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