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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
30 Jun ‘15
PSQ icon
126
ProShares Short QQQ
PSQ
$729M
$783K $1M $218K 90.8%
REM icon
127
iShares Mortgage Real Estate ETF
REM
$535M
$767K $1.78M $1.01M 49.2%
OSUR icon
128
OraSure Technologies
OSUR
$275M
$762K $903K $141K 25.8%
CMP icon
129
Compass Minerals
CMP
$1.08B
$755K $6.06M $5.31M 68.8%
ICFI icon
130
ICF International
ICFI
$1.54B
$743K $743K $0 145%
PMT
131
PennyMac Mortgage Investment
PMT
$814M
$710K $2.64M $1.93M 46.4%
GCO icon
132
Genesco
GCO
$428M
$686K $1.02M $332K 41.7%
INDY icon
133
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$684K $684K $0 47.7%
MFIC icon
134
MidCap Financial Investment
MFIC
$800M
$681K $1.17M $485K 54.3%
NSLR
135
Neostellar Capital Corp
NSLR
$255M
$671K $3.07M $2.4M 43.9%
RM icon
136
Regional Management Corp
RM
$305M
$669K $890K $221K 85.1%
EZPW icon
137
Ezcorp Inc
EZPW
$1.8B
$660K $963K $303K 293%
BBW icon
138
Build-A-Bear
BBW
$435M
$635K $942K $307K 117%
ACIC icon
139
American Coastal Insurance
ACIC
$498M
$630K $1.37M $740K 33.8%
PBYI icon
140
Puma Biotechnology
PBYI
$413M
$616K $47.3M $46.7M 93%
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.2B
$563K $895K $332K 63%
LQDT icon
142
Liquidity Services
LQDT
$1.31B
$563K $908K $345K 336%
LZB icon
143
La-Z-Boy
LZB
$1.63B
$559K $1.14M $576K 54.3%
MATV icon
144
Mativ Holdings
MATV
$644M
$558K $618K $60K 70.7%
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$547K $942K $395K 16%
ADAM
146
Adamas Trust
ADAM
$856M
$523K $523K $0 68.2%
FWRD icon
147
Forward Air
FWRD
$563M
$501K $952K $451K 65.9%
MOV icon
148
Movado Group
MOV
$840M
$488K $1.1M $615K 39.1%
WKC icon
149
World Kinect Corp
WKC
$1.9B
$476K $2.28M $1.81M 22.4%
FUN icon
150
Cedar Fair
FUN
$1.61B
$474K $2.54M $2.07M 71.1%
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