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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 ‘17
CAF
126
Morgan Stanley China A Share Fund
CAF
$317M
$890K $1.15M $259K 15.8%
DMLP icon
127
Dorchester Minerals
DMLP
$1.24B
$889K $1.18M $293K 77.9%
FCG icon
128
First Trust Natural Gas ETF
FCG
$638M
$889K $1.46M $573K 42.1%
HLX icon
129
Helix Energy Solutions
HLX
$1.36B
$858K $1.75M $896K 64.2%
LTC
130
LTC Properties
LTC
$1.99B
$857K $2.89M $2.03M 24.3%
AZTA icon
131
Azenta
AZTA
$1.38B
$847K $1.72M $871K 37.8%
BAK icon
132
Braskem
BAK
$924M
$828K $1.21M $379K 88.8%
AIV
133
Aimco
AIV
$387M
$814K $1.25M $434K 53%
FIW icon
134
First Trust Water ETF
FIW
$1.89B
$813K $1.13M $317K 158%
MFIC icon
135
MidCap Financial Investment
MFIC
$801M
$785K $1.26M $479K 49.3%
CBIO
136
Crescent Biopharma
CBIO
$552M
$779K $1.12M $337K 98.7%
SMP icon
137
Standard Motor Products
SMP
$863M
$774K $774K $0 25.7%
ARI
138
Apollo Commercial Real Estate
ARI
$892M
$744K $1.56M $819K 63.3%
QID icon
139
ProShares UltraShort QQQ
QID
$264M
$732K $8.98M $8.24M 98.9%
PACB icon
140
Pacific Biosciences
PACB
$441M
$717K $722K $5K 60.1%
MOV icon
141
Movado Group
MOV
$866M
$686K $1.38M $695K 54.2%
BBSI icon
142
Barrett Business Services
BBSI
$979M
$685K $994K $309K 178%
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$670K $670K $0 47.6%
WLKP icon
144
Westlake Chemical Partners
WLKP
$750M
$607K $949K $342K 14.1%
CTS icon
145
CTS Corp
CTS
$1.86B
$586K $804K $218K 202%
IEV icon
146
iShares Europe ETF
IEV
$1.67B
$580K $2.15M $1.57M 68.3%
JBSS icon
147
John B. Sanfilippo & Son
JBSS
$993M
$574K $1.25M $676K 34.6%
LNN icon
148
Lindsay Corp
LNN
$1.15B
$568K $2M $1.43M 26.8%
UVE icon
149
Universal Insurance Holdings
UVE
$1.23B
$565K $1.62M $1.05M 75.5%
FLO icon
150
Flowers Foods
FLO
$1.53B
$545K $5.53M $4.99M 58.3%
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