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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
GPMT
101
Granite Point Mortgage Trust
GPMT
$59.9M
$138K $255K $117K 60.6%
OPRX icon
102
OptimizeRx
OPRX
$126M
$133K $140K $7K 12.7%
TAIL icon
103
Cambria Tail Risk ETF
TAIL
$146M
$131K $194K $63K 14%
UFI icon
104
UNIFI
UFI
$128M
$131K $218K $87K 5.99%
BOOM icon
105
DMC Global
BOOM
$154M
$130K $486K $356K 42.1%
CVM icon
106
CEL-SCI Corp
CVM
$28.1M
$130K $159K $29K 94.9%
PPSI
107
Pioneer Power Solutions
PPSI
$33.5M
$129K $199K $70K 35.6%
NVD icon
108
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.6M
$122K $335K $213K 90.3%
CMTG icon
109
Claros Mortgage Trust
CMTG
$247M
$117K $142K $25K 76.6%
LVWR icon
110
LiveWire
LVWR
$227M
$116K $122K $6K 81.8%
OPAL icon
111
OPAL Fuels
OPAL
$72.6M
$109K $118K $9K 34.5%
CNBS icon
112
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$106K $125K $19K 52.8%
PETS icon
113
PetMed Express
PETS
$42.1M
$104K $597K $493K 46.5%
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$104K $208K $104K 0.79%
GTIM icon
115
Good Times Restaurants
GTIM
$15M
$102K $120K $18K 47.8%
REK icon
116
ProShares Short Real Estate
REK
$11.8M
$100K $114K $14K 3.92%
CATO icon
117
Cato Corp
CATO
$65.9M
$96K $203K $107K 33.9%
BIRD icon
118
Smartbird Inc
BIRD
$21.1M
$94K $364K $270K 79.7%
SSTI icon
119
SoundThinking
SSTI
$101M
$94K $132K $38K 33%
STHO icon
120
Star Holdings Shares of Beneficial Interest
STHO
$115M
$91K $102K $11K 31.5%
MSTB icon
121
LHA Market State Tactical Beta ETF
MSTB
$199M
$88K $90K $2K 29.2%
AIFU
122
AIFU Inc
AIFU
$215M
$88K $117K $29K 93.6%
KVHI icon
123
KVH Industries
KVHI
$162M
$87K $116K $29K 71.6%
BDRY icon
124
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$87K $110K $23K 29.8%
ORIO
125
Orion Digital Corp
ORIO
$15.9M
$85K $106K $21K 43.5%
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