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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
ARCO icon
676
Arcos Dorados Holdings
ARCO
$1.69B
$619K $1.14M $524K 52.3%
LXP icon
677
LXP Industrial Trust
LXP
$3.6B
$608K $651K $43K 11.1%
CVI icon
678
CVR Energy
CVI
$4.02B
$604K $2.23M $1.62M 3.41%
TRMK icon
679
Trustmark
TRMK
$2.69B
$591K $591K $0 88.4%
PSHG icon
680
Performance Shipping
PSHG
$21.3M
$582K $635K $53K 100%
H icon
681
Hyatt Hotels
H
$16.7B
$578K $2.13M $1.56M 195%
IT icon
682
Gartner
IT
$12.2B
$565K $1.17M $606K 129%
MDGL icon
683
Madrigal Pharmaceuticals
MDGL
$12.5B
$563K $1.35M $786K 481%
MAIN icon
684
Main Street Capital
MAIN
$5.46B
$558K $1.99M $1.43M 99.8%
LPLA icon
685
LPL Financial
LPLA
$28.4B
$549K $612K $63K 709%
MKL icon
686
Markel Group
MKL
$22.5B
$546K $16.5M $16M 166%
PST icon
687
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$545K $545K $0 5.57%
HII icon
688
Huntington Ingalls Industries
HII
$11.7B
$540K $2.26M $1.72M 164%
VLY icon
689
Valley National Bancorp
VLY
$7.79B
$533K $679K $146K 45.1%
ROM icon
690
ProShares Ultra Technology
ROM
$1.22B
$533K $2.73M $2.19M 2,838%
MOO icon
691
VanEck Agribusiness ETF
MOO
$1.02B
$527K $5.58M $5.05M 61.9%
WNC icon
692
Wabash National
WNC
$510M
$525K $1.39M $866K 1.21%
VSAT icon
693
Viasat
VSAT
$9.85B
$524K $1.93M $1.41M 13.5%
RES icon
694
RPC Inc
RES
$1.36B
$524K $854K $330K 52.9%
USD icon
695
ProShares Ultra Semiconductors
USD
$2.55B
$517K $536K $19K 8,192%
VAW icon
696
Vanguard Materials ETF
VAW
$3.14B
$516K $946K $430K 124%
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.65B
$510K $2.4M $1.89M 33.4%
CYD icon
698
China Yuchai International
CYD
$1.49B
$506K $588K $82K 110%
MZTI
699
The Marzetti Company
MZTI
$3.1B
$506K $506K $0 21.2%
FXU icon
700
First Trust Utilities AlphaDEX Fund
FXU
$810M
$503K $503K $0 93.7%
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