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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
GEOS icon
701
Geospace Technologies
GEOS
$67.1M
$500K $2.18M $1.68M 80.4%
SHO icon
702
Sunstone Hotel Investors
SHO
$2.09B
$499K $539K $40K 32%
BKE icon
703
Buckle
BKE
$2.28B
$498K $4.37M $3.87M 15.9%
SPNT icon
704
SiriusPoint
SPNT
$2.79B
$497K $742K $245K 65.5%
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$496K $496K $0 68.3%
MUNI icon
706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$494K $494K $0 3.61%
VOT icon
707
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$488K $986K $498K 200%
MGNX icon
708
MacroGenics
MGNX
$257M
$484K $982K $498K 88.5%
SJT
709
San Juan Basin Royalty Trust
SJT
$132M
$477K $696K $219K 80.1%
SRL icon
710
Scully Royalty
SRL
$89.4M
$473K $478K $5K 83.4%
TFSL icon
711
TFS Financial
TFSL
$5.03B
$472K $1.26M $788K 20.3%
SLX icon
712
VanEck Steel ETF
SLX
$177M
$472K $472K $0 206%
EHC icon
713
Encompass Health
EHC
$11.9B
$471K $999K $528K 295%
HLT icon
714
Hilton Worldwide
HLT
$74.8B
$471K $20.7M $20.2M 325%
VYM icon
715
Vanguard High Dividend Yield ETF
VYM
$83.2B
$467K $1.9M $1.44M 140%
AMSF icon
716
AMERISAFE
AMSF
$487M
$466K $466K $0 37.9%
SKM icon
717
SK Telecom
SKM
$15.3B
$464K $465K $1K 10.6%
KOP icon
718
Koppers
KOP
$876M
$462K $743K $281K 78.4%
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$460K $460K $0 132%
BCIC
720
BCP Investment Corp
BCIC
$95M
$457K $457K $0 88.8%
SLGN icon
721
Silgan Holdings
SLGN
$4.54B
$445K $450K $5K 60.3%
STM icon
722
STMicroelectronics
STM
$44.3B
$445K $514K $69K 565%
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$444K $444K $0 86.4%
BBDC icon
724
Barings BDC
BBDC
$979M
$443K $447K $4K 53.9%
SCHH icon
725
Schwab US REIT ETF
SCHH
$11.4B
$440K $440K $0 23.6%
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