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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 ‘13
HY icon
76
Hyster-Yale Materials Handling
HY
$662M
$2.08M $5.27M $3.19M 60.3%
EZPW icon
77
Ezcorp Inc
EZPW
$1.79B
$2.06M $3.55M $1.49M 150%
NTGR icon
78
NETGEAR
NTGR
$652M
$1.98M $4.82M $2.84M 26.2%
IEV icon
79
iShares Europe ETF
IEV
$1.69B
$1.92M $1.94M $14K 58.5%
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.12B
$1.85M $2.19M $335K 54.2%
UCO icon
81
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.72M $21M $19.3M 98.2%
PZZA icon
82
Papa John's
PZZA
$811M
$1.61M $8.09M $6.48M 45.7%
NAT icon
83
Nordic American Tanker
NAT
$1.36B
$1.6M $10.1M $8.51M 32.6%
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.54M $2.92M $1.38M 32.3%
FET icon
85
Forum Energy Technologies
FET
$846M
$1.51M $2.88M $1.38M 86.7%
DBI icon
86
Designer Brands
DBI
$336M
$1.47M $14.5M $13.1M 84.5%
ZD icon
87
Ziff Davis
ZD
$1.88B
$1.41M $8.48M $7.07M 17.2%
IDU icon
88
iShares US Utilities ETF
IDU
$1.39B
$1.28M $1.61M $326K 130%
PSEC icon
89
Prospect Capital
PSEC
$1.11B
$1.26M $2.52M $1.26M 80.3%
CMP icon
90
Compass Minerals
CMP
$1.08B
$1.26M $3.24M $1.99M 67.9%
XPRO icon
91
Expro Ltd
XPRO
$1.91B
$1.25M $2.09M $840K 89.5%
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.24M $1.77M $535K 60.3%
EZA icon
93
iShares MSCI South Africa ETF
EZA
$568M
$1.23M $4.36M $3.13M 3.71%
AMCX icon
94
AMC Global Media
AMCX
$490M
$1.2M $2.53M $1.33M 82.6%
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.22B
$1.2M $8.22M $7.03M 13.1%
MAGN
96
Magnera Corp
MAGN
$446M
$1.16M $1.16M $0 96.5%
FIW icon
97
First Trust Water ETF
FIW
$1.93B
$1.14M $1.14M $0 233%
REM icon
98
iShares Mortgage Real Estate ETF
REM
$535M
$1.11M $2.09M $980K 53.3%
PBT
99
Permian Basin Royalty Trust
PBT
$1.47B
$1.02M $1.71M $688K 145%
JACK icon
100
Jack in the Box
JACK
$331M
$960K $1.93M $965K 65.3%
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