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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
BCSF icon
826
Bain Capital Specialty
BCSF
$823M
$900K $1.45M $549K 5.67%
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.73B
$899K $1.71M $812K 12.7%
SII
828
Sprott
SII
$2.68B
$898K $2.57M $1.67M 210%
CRI icon
829
Carter's
CRI
$1.42B
$898K $6.27M $5.37M 41.1%
TNC icon
830
Tennant Co
TNC
$1.45B
$883K $883K $0 50.8%
TRIN icon
831
Trinity Capital
TRIN
$1.58B
$878K $3.03M $2.15M 40.1%
TPB icon
832
Turning Point Brands
TPB
$1.57B
$863K $1.54M $675K 281%
XYLD icon
833
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$860K $2.74M $1.88M 7.92%
DCBO
834
Docebo
DCBO
$485M
$856K $877K $21K 29.3%
HZO icon
835
MarineMax
HZO
$754M
$841K $4.91M $4.07M 14.9%
CSV icon
836
Carriage Services
CSV
$626M
$830K $4.2M $3.37M 22.5%
ERIE icon
837
Erie Indemnity
ERIE
$12.9B
$822K $2.8M $1.98M 11.2%
GNTX icon
838
Gentex
GNTX
$5.09B
$804K $1.91M $1.11M 0.29%
ADAM
839
Adamas Trust
ADAM
$814M
$783K $1.15M $368K 3.21%
GGB icon
840
Gerdau
GGB
$8.81B
$781K $8.14M $7.36M 25.1%
PTLO icon
841
Portillo's
PTLO
$344M
$778K $13.8M $13M 75.9%
BKD icon
842
Brookdale Senior Living
BKD
$3.44B
$769K $907K $138K 237%
RES icon
843
RPC Inc
RES
$1.28B
$763K $1.43M $669K 16.6%
AZZ icon
844
AZZ Inc
AZZ
$4.4B
$759K $766K $7K 301%
AEHR icon
845
Aehr Test Systems
AEHR
$2.14B
$748K $9.23M $8.48M 382%
AMG icon
846
Affiliated Managers Group
AMG
$9.5B
$748K $1.96M $1.21M 222%
MTX icon
847
Minerals Technologies
MTX
$2.24B
$746K $835K $89K 46.1%
REZ icon
848
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$740K $2.03M $1.29M 33.8%
LUNG icon
849
Pulmonx
LUNG
$61.7M
$739K $949K $210K 91.2%
AGO icon
850
Assured Guaranty
AGO
$3.71B
$732K $7.66M $6.92M 72.8%
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