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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 ‘22
LIND icon
901
Lindblad Expeditions
LIND
$2.35B
$401K $467K $66K 365%
NFGC icon
902
New Found Gold
NFGC
$603M
$397K $474K $77K 61.1%
BOOM icon
903
DMC Global
BOOM
$116M
$393K $579K $186K 70.9%
ACWV icon
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$389K $551K $162K 31.8%
BFOR icon
905
Barron's 400 ETF
BFOR
$238M
$389K $389K $0 76.6%
VCTR icon
906
Victory Capital Holdings
VCTR
$6.92B
$389K $581K $192K 319%
GPMT
907
Granite Point Mortgage Trust
GPMT
$31.5M
$388K $565K $177K 87.8%
BFAM icon
908
Bright Horizons
BFAM
$3.38B
$379K $1.9M $1.52M 10.1%
NORW icon
909
Global X MSCI Norway ETF
NORW
$91.7M
$378K $470K $92K 38.7%
LFCR icon
910
Lifecore Biomedical
LFCR
$244M
$368K $389K $21K 0.46%
ABM icon
911
ABM Industries
ABM
$2.91B
$364K $1.53M $1.16M 11.7%
ACIW icon
912
ACI Worldwide
ACIW
$5.14B
$364K $1.6M $1.24M 121%
OPFI icon
913
OppFi
OPFI
$505M
$362K $515K $153K 189%
DEI icon
914
Douglas Emmett
DEI
$1.64B
$360K $414K $54K 37.6%
GMAB icon
915
Genmab
GMAB
$22.8B
$360K $1.45M $1.09M 12.5%
AZN icon
916
AstraZeneca
AZN
$247B
$356K $469M $468M 17.4%
KRC icon
917
Kilroy Realty
KRC
$3.98B
$352K $584K $232K 11.4%
CMTL icon
918
Comtech Telecommunications
CMTL
$35.4M
$350K $484K $134K 90.3%
WTI icon
919
W&T Offshore
WTI
$548M
$350K $5.13M $4.78M 34.9%
VTEB icon
920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$345K $436K $91K 4.38%
BRLT icon
921
Brilliant Earth
BRLT
$26.7M
$342K $477K $135K 63.3%
AAOI icon
922
Applied Optoelectronics
AAOI
$9.31B
$338K $526K $188K 5,701%
IDA icon
923
Idacorp
IDA
$7.83B
$337K $2.45M $2.11M 25.6%
PSP icon
924
Invesco Global Listed Private Equity ETF
PSP
$214M
$332K $332K $0 19.7%
IYE icon
925
iShares US Energy ETF
IYE
$1.71B
$331K $1.71M $1.38M 47.5%
35 36
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38 39