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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 ‘24
FEPI icon
801
REX FANG & Innovation Equity Premium Income ETF
FEPI
$677M
$1.39M $1.57M $185K 17.2%
PAX icon
802
Patria Investments
PAX
$1.77B
$1.38M $1.77M $389K 0.63%
MSDL icon
803
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$1.38M $1.77M $386K 21.5%
AEHR icon
804
Aehr Test Systems
AEHR
$2.26B
$1.38M $14.8M $13.4M 460%
ARVN icon
805
Arvinas
ARVN
$534M
$1.37M $7.15M $5.79M 66.4%
WAY
806
Waystar Holding Corp
WAY
$4.26B
$1.37M $1.38M $8K 20.4%
CMRC
807
Commerce.com Inc Series 1
CMRC
$260M
$1.36M $1.74M $381K 46.2%
BCIC
808
BCP Investment Corp
BCIC
$90.4M
$1.36M $1.52M $164K 60.6%
CATX icon
809
Perspective Therapeutics
CATX
$348M
$1.34M $1.37M $25K 77.2%
VB icon
810
Vanguard Small-Cap ETF
VB
$79.9B
$1.34M $25.4M $24M 25.2%
FUL icon
811
H.B. Fuller
FUL
$3.01B
$1.33M $2.03M $706K 29.4%
WMG icon
812
Warner Music
WMG
$14.4B
$1.33M $92M $90.7M 11.9%
TKR icon
813
Timken Company
TKR
$9.7B
$1.32M $18.1M $16.8M 65.6%
PCTY icon
814
Paylocity
PCTY
$6.59B
$1.31M $12.6M $11.3M 25.4%
ALK icon
815
Alaska Air
ALK
$5.22B
$1.31M $116M $115M 3.67%
CTRN icon
816
Citi Trends
CTRN
$526M
$1.31M $1.54M $229K 244%
MCB icon
817
Metropolitan Bank Holding Corp
MCB
$1.2B
$1.29M $4.6M $3.31M 84.3%
PTLO icon
818
Portillo's
PTLO
$327M
$1.28M $15.4M $14.1M 66.4%
MGRC icon
819
McGrath RentCorp
MGRC
$2.85B
$1.27M $1.27M $0 10.1%
RRX icon
820
Regal Rexnord
RRX
$14.1B
$1.27M $34.6M $33.3M 27.3%
CRNC icon
821
Cerence
CRNC
$463M
$1.27M $2.55M $1.28M 225%
VTGN icon
822
VistaGen Therapeutics
VTGN
$10.1M
$1.27M $1.64M $370K 91.8%
COKE icon
823
Coca-Cola Consolidated
COKE
$11.8B
$1.26M $1.26M $0 34.6%
DOO
824
Bombardier Recreational Products
DOO
$4.31B
$1.24M $4.62M $3.38M 1.21%
MRTN icon
825
Marten Transport
MRTN
$1.42B
$1.23M $1.25M $12K 1.53%
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