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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 ‘14
LQDT icon
126
Liquidity Services
LQDT
$1.29B
$721K $1.86M $1.14M 405%
TITN icon
127
Titan Machinery
TITN
$450M
$702K $2.48M $1.78M 38.7%
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$698K $698K $0 24.7%
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.15B
$691K $1.17M $481K 45.8%
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$681K $1.36M $675K 20.6%
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.73B
$619K $1.14M $524K 55.7%
ROM icon
132
ProShares Ultra Technology
ROM
$1.28B
$533K $2.73M $2.19M 3,000%
MOO icon
133
VanEck Agribusiness ETF
MOO
$971M
$527K $5.58M $5.05M 54.7%
WNC icon
134
Wabash National
WNC
$517M
$525K $1.39M $866K 2.67%
RES icon
135
RPC Inc
RES
$1.3B
$524K $854K $330K 55.1%
CYD icon
136
China Yuchai International
CYD
$1.8B
$506K $588K $82K 152%
FXU icon
137
First Trust Utilities AlphaDEX Fund
FXU
$826M
$503K $503K $0 93.6%
MGNX icon
138
MacroGenics
MGNX
$254M
$484K $982K $498K 88.6%
AMSF icon
139
AMERISAFE
AMSF
$541M
$466K $466K $0 31.1%
KOP icon
140
Koppers
KOP
$972M
$462K $743K $281K 94.6%
BBDC icon
141
Barings BDC
BBDC
$969M
$443K $447K $4K 54.4%
EWD icon
142
iShares MSCI Sweden ETF
EWD
$594M
$437K $437K $0 69%
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$431K $729K $298K 45%
MAGN
144
Magnera Corp
MAGN
$446M
$422K $422K $0 96.2%
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$419K $419K $0 47.1%
MLKN icon
146
MillerKnoll
MLKN
$1.66B
$409K $415K $6K 17.2%
AUDC icon
147
AudioCodes
AUDC
$252M
$402K $419K $17K 118%
DMLP icon
148
Dorchester Minerals
DMLP
$1.26B
$383K $1.03M $646K 2.08%
YINN icon
149
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
$378K $3.31M $2.93M 95.6%
TCPC icon
150
BlackRock TCP Capital
TCPC
$341M
$374K $374K $0 75.7%
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