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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 ‘19
MBUU icon
201
Malibu Boats
MBUU
$567M
$488K $1.2M $715K 5.87%
AMPH icon
202
Amphastar Pharmaceuticals
AMPH
$916M
$477K $496K $19K 4.79%
XPRO icon
203
Expro Ltd
XPRO
$1.91B
$474K $474K $0 40.5%
BL icon
204
BlackLine
BL
$1.72B
$470K $2.25M $1.78M 38.2%
CVLG icon
205
Covenant Logistics
CVLG
$872M
$460K $460K $0 322%
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$450K $450K $0 107%
ATLC icon
207
Atlanticus Holdings
ATLC
$1.52B
$447K $585K $138K 1,098%
NTGR icon
208
NETGEAR
NTGR
$635M
$443K $1.3M $862K 26.5%
BLFS icon
209
BioLife Solutions
BLFS
$1.7B
$441K $441K $0 108%
RTH icon
210
VanEck Retail ETF
RTH
$263M
$435K $1.06M $630K 139%
BXC icon
211
BlueLinx
BXC
$706M
$429K $1.48M $1.05M 178%
GREK
212
Global X MSCI Greece ETF
GREK
$316M
$425K $1.18M $755K 192%
FXD icon
213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$419K $452K $33K 70.7%
ORC
214
Orchid Island Capital
ORC
$1.31B
$391K $391K $0 77.2%
CAF
215
Morgan Stanley China A Share Fund
CAF
$327M
$391K $391K $0 4.89%
ZYME icon
216
Zymeworks
ZYME
$1.67B
$375K $1.27M $892K 5.08%
LPG icon
217
Dorian LPG
LPG
$1.96B
$363K $1.07M $705K 342%
INN
218
Summit Hotel Properties
INN
$700M
$360K $360K $0 44.1%
SMC
219
Summit Midstream
SMC
$419M
$352K $454K $102K 58.4%
USNA icon
220
Usana Health Sciences
USNA
$286M
$349K $1.4M $1.05M 77.4%
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$1.64B
$347K $348K $1K 120%
CGBD icon
222
Carlyle Secured Lending
CGBD
$758M
$340K $691K $351K 23.5%
WLDN icon
223
Willdan Group
WLDN
$1.3B
$340K $340K $0 146%
EPAC icon
224
Enerpac Tool Group
EPAC
$1.93B
$334K $740K $406K 71.9%
LEMB icon
225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$332K $332K $0 2.58%
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