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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 ‘25
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.14B
$3.87M $5M $1.13M 4.98%
SBET icon
102
Sharplink Inc
SBET
$1.36B
$3.8M $17.9M $14.1M 37%
GOGO icon
103
Gogo Inc
GOGO
$383M
$3.64M $29.3M $25.6M 80.7%
RC
104
Ready Capital
RC
$306M
$3.63M $4.64M $1.02M 57.7%
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$684M
$3.44M $6.47M $3.04M 7.55%
KLC
106
KinderCare Learning Companies
KLC
$308M
$3.42M $3.6M $174K 74.3%
EZA icon
107
iShares MSCI South Africa ETF
EZA
$560M
$3.35M $3.57M $220K 25.6%
RXST icon
108
RxSight
RXST
$287M
$3.33M $3.79M $455K 47%
EE icon
109
Excelerate Energy
EE
$1.15B
$3.16M $3.75M $589K 24.9%
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.11B
$3.1M $3.3M $203K 12.4%
INVA icon
111
Innoviva
INVA
$1.53B
$3.04M $3.25M $207K 5.48%
FLO icon
112
Flowers Foods
FLO
$1.59B
$2.97M $5.24M $2.27M 52.9%
SRTA
113
Strata Critical Medical Inc
SRTA
$522M
$2.96M $4.47M $1.51M 46.4%
SNDL icon
114
Sundial Growers
SNDL
$313M
$2.85M $4.53M $1.68M 4.13%
HNST icon
115
The Honest Company
HNST
$519M
$2.76M $4.86M $2.1M 4.91%
RILY icon
116
BRC Group Holdings
RILY
$299M
$2.64M $7.83M $5.2M 151%
FWRD icon
117
Forward Air
FWRD
$640M
$2.61M $11.5M $8.9M 22.7%
TDOC icon
118
Teladoc Health
TDOC
$1.24B
$2.47M $62M $59.5M 21.8%
AZ icon
119
A2Z Smart Technologies
AZ
$326M
$2.46M $5.5M $3.05M 30.7%
IVR icon
120
Invesco Mortgage Capital
IVR
$805M
$2.36M $4.66M $2.3M 4.59%
CCOI icon
121
Cogent Communications
CCOI
$579M
$2.35M $27.4M $25.1M 76.5%
RSKD icon
122
Riskified
RSKD
$875M
$2.2M $2.33M $130K 31.1%
DFH icon
123
Dream Finders Homes
DFH
$1.42B
$2.16M $5.69M $3.53M 37.9%
VEL icon
124
Velocity Financial
VEL
$717M
$2.16M $15.3M $13.2M 2.05%
BGS icon
125
B&G Foods
BGS
$294M
$2.13M $9.17M $7.05M 14.4%
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