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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 ‘25
MTLS
176
Materialise
MTLS
$400M
$836K $897K $61K 24.7%
RLJ icon
177
RLJ Lodging Trust
RLJ
$1.67B
$827K $829K $2K 47.5%
GCO icon
178
Genesco
GCO
$391M
$810K $926K $116K 42.1%
EIG icon
179
Employers Holdings
EIG
$875M
$792K $792K $0 12.9%
AORT icon
180
Artivion
AORT
$1.42B
$785K $812K $27K 36.1%
GOOD
181
Gladstone Commercial Corp
GOOD
$626M
$779K $789K $10K 21.2%
SAR icon
182
Saratoga Investment
SAR
$304M
$754K $1.57M $817K 18.1%
GLAD icon
183
Gladstone Capital
GLAD
$446M
$732K $1.77M $1.04M 4.36%
GTN icon
184
Gray Television
GTN
$538M
$731K $1.24M $513K 7.85%
SVC
185
Service Properties Trust
SVC
$1.05B
$709K $935K $226K 11.6%
PAHC icon
186
Phibro Animal Health
PAHC
$1.39B
$676K $1.26M $587K 8.03%
BY icon
187
Byline Bancorp
BY
$1.78B
$645K $645K $0 34.7%
CNOB icon
188
Center Bancorp
CNOB
$1.79B
$645K $653K $8K 25.9%
SHOE
189
Shoe Station Group
SHOE
$414M
$639K $788K $149K 9.72%
AMZA icon
190
InfraCap MLP ETF
AMZA
$484M
$625K $1.23M $607K 27.5%
ZD icon
191
Ziff Davis
ZD
$1.9B
$614K $2.64M $2.03M 57.6%
MOO icon
192
VanEck Agribusiness ETF
MOO
$976M
$611K $1.23M $619K 11.8%
REFI
193
Chicago Atlantic Real Estate Finance
REFI
$260M
$579K $646K $67K 17.2%
TGLS icon
194
Tecnoglass Holdings
TGLS
$1.86B
$564K $1.85M $1.28M 16.9%
ABX
195
Abacus Global Management
ABX
$907M
$543K $1.32M $781K 8.42%
PNTG icon
196
Pennant Group
PNTG
$1.37B
$525K $525K $0 39.7%
IAT icon
197
iShares US Regional Banks ETF
IAT
$693M
$518K $2.64M $2.12M 19.2%
IAUI
198
NEOS Gold High Income ETF
IAUI
$533M
$503K $503K $0 7.59%
PDM
199
Piedmont Realty Trust
PDM
$1.19B
$495K $614K $119K 13.7%
FEPI icon
200
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$487K $697K $210K 6.83%
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