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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 ‘22
SCSC icon
201
Scansource
SCSC
$1.12B
$723K $723K $0 108%
GCC icon
202
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$722K $829K $107K 15.3%
ROM icon
203
ProShares Ultra Technology
ROM
$1.29B
$719K $1.7M $978K 527%
CCB icon
204
Coastal Financial
CCB
$693M
$715K $715K $0 14.1%
CPS icon
205
Cooper-Standard Automotive
CPS
$558M
$669K $1.24M $574K 438%
CION icon
206
CION Investment
CION
$374M
$646K $790K $144K 11.6%
THRM icon
207
Gentherm
THRM
$1.27B
$621K $904K $283K 17%
HLMN icon
208
Hillman Solutions
HLMN
$1.79B
$592K $2.52M $1.92M 22.3%
SGML icon
209
Sigma Lithium
SGML
$1.28B
$570K $1.9M $1.33M 58.1%
SB icon
210
Safe Bulkers
SB
$774M
$551K $3.04M $2.48M 208%
DFIN icon
211
Donnelley Financial Solutions
DFIN
$1.16B
$547K $761K $214K 28.2%
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.5B
$538K $538K $0 92.6%
LU icon
213
Lufax Holding
LU
$1.3B
$518K $3M $2.49M 85.2%
HPK icon
214
HighPeak Energy
HPK
$910M
$513K $547K $34K 66.8%
PEJ icon
215
Invesco Leisure and Entertainment ETF
PEJ
$308M
$508K $509K $1K 94.7%
HBNC icon
216
Horizon Bancorp
HBNC
$1.04B
$506K $3.2M $2.69M 13.7%
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$504K $1.23M $725K 8.87%
INBK icon
218
First Internet Bancorp
INBK
$255M
$504K $504K $0 13.7%
LOCO icon
219
El Pollo Loco
LOCO
$462M
$493K $498K $5K 70%
EZA icon
220
iShares MSCI South Africa ETF
EZA
$578M
$483K $2.29M $1.81M 93.3%
ENR icon
221
Energizer
ENR
$1.55B
$478K $1.93M $1.45M 10.2%
ATNI icon
222
ATN International
ATNI
$492M
$475K $478K $3K 17.1%
APOG icon
223
Apogee Enterprises
APOG
$908M
$463K $1.57M $1.1M 13.9%
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$455K $455K $0 36.2%
MXI icon
225
iShares Global Materials ETF
MXI
$362M
$448K $448K $0 66.5%
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