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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 Sep ‘15
CMCM
351
Cheetah Mobile
CMCM
$94M
$6.85M $15.6M $8.79M –
KMT icon
352
Kennametal
KMT
$2.29B
$6.8M $9.82M $3.02M 20.6%
RGLD icon
353
Royal Gold
RGLD
$22.5B
$6.75M $70.6M $63.8M 466%
HCI icon
354
HCI Group
HCI
$2.33B
$6.71M $10M $3.29M 383%
RJF icon
355
Raymond James Financial
RJF
$34B
$6.46M $16.1M $9.62M 434%
SYF icon
356
Synchrony
SYF
$26B
$6.39M $49.4M $43M 155%
CTAS icon
357
Cintas
CTAS
$82.3B
$6.32M $23M $16.7M 860%
ARCC icon
358
Ares Capital
ARCC
$14.3B
$6.26M $12.9M $6.63M 37.4%
ALB icon
359
Albemarle
ALB
$15.9B
$6.24M $33.4M $27.2M 205%
TCX icon
360
Tucows
TCX
$102M
$6.17M $9.97M $3.8M 60.7%
PSEC icon
361
Prospect Capital
PSEC
$1.18B
$6.15M $9.4M $3.25M 67.6%
FAS icon
362
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.14M $92.4M $86.3M 635%
WSBF icon
363
Waterstone Financial
WSBF
$378M
$6.05M $6.36M $306K 55.8%
KODK icon
364
Kodak
KODK
$933M
$6.03M $7.71M $1.69M 39%
EMBJ
365
Embraer S.A. ADS
EMBJ
$13.4B
$6.02M $6.83M $813K 194%
ASPS icon
366
Altisource Portfolio Solutions
ASPS
$65M
$5.93M $15.5M $9.56M 97%
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$125B
$5.88M $9.62M $3.74M 424%
TJX icon
368
TJX Companies
TJX
$151B
$5.84M $138M $132M 283%
VT icon
369
Vanguard Total World Stock ETF
VT
$81.1B
$5.81M $11.7M $5.85M 191%
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.74M $7.14M $1.4M 185%
HMC icon
371
Honda
HMC
$40.8B
$5.74M $8.86M $3.12M 5.05%
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.68M $5.95M $270K 182%
HXL icon
373
Hexcel
HXL
$7.16B
$5.67M $7.54M $1.86M 111%
CPA icon
374
Copa Holdings
CPA
$5.99B
$5.66M $13.5M $7.87M 216%
LYG icon
375
Lloyds Banking Group
LYG
$87.5B
$5.63M $6.15M $519K 31.3%
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