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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 ‘23
CHCT
226
Community Healthcare Trust
CHCT
$454M
$440K $498K $58K 40.5%
ITRN icon
227
Ituran Location and Control
ITRN
$1.05B
$439K $790K $351K 94.4%
DBB icon
228
Invesco DB Base Metals Fund
DBB
$315M
$439K $1.19M $749K 38.6%
CONY icon
229
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$428K $535K $107K 93.6%
EZPW icon
230
Ezcorp Inc
EZPW
$1.71B
$424K $976K $552K 219%
IIIV icon
231
i3 Verticals
IIIV
$342M
$402K $476K $74K 17.5%
ASIX icon
232
AdvanSix
ASIX
$444M
$396K $991K $595K 45%
GPRK icon
233
GeoPark
GPRK
$612M
$394K $515K $121K 10%
AREC icon
234
American Resources Corp
AREC
$293M
$389K $481K $92K 83.9%
CSR
235
Centerspace
CSR
$952M
$385K $501K $116K 2.61%
GREK
236
Global X MSCI Greece ETF
GREK
$329M
$378K $474K $96K 121%
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$358K $1.01M $649K 69.4%
ALLO icon
238
Allogene Therapeutics
ALLO
$694M
$355K $451K $96K 37.4%
NOAH
239
Noah Holdings
NOAH
$603M
$341K $558K $217K 36.4%
CFFN icon
240
Capitol Federal Financial
CFFN
$1.1B
$338K $360K $22K 37.7%
PTLO icon
241
Portillo's
PTLO
$321M
$332K $7.26M $6.93M 72.2%
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$326K $873K $547K 40.8%
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$1.22B
$326K $1.65M $1.32M 30.7%
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$324K $553K $229K 20.4%
HSTM icon
245
HealthStream
HSTM
$840M
$311K $611K $300K 6.25%
SCHL icon
246
Scholastic
SCHL
$792M
$306K $795K $489K 11.4%
KREF
247
KKR Real Estate Finance Trust
KREF
$499M
$302K $925K $623K 41.3%
LMAT icon
248
LeMaitre Vascular
LMAT
$1.86B
$295K $1.17M $874K 43.5%
NFGC
249
New Found Gold
NFGC
$641M
$293K $650K $357K 52.3%
HBNC icon
250
Horizon Bancorp
HBNC
$1.04B
$291K $1.92M $1.63M 42.7%
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