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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 Mar ‘24
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$523K $556K $33K 2.22%
REPL icon
227
Replimune Group
REPL
$1.16B
$516K $1.35M $837K 69.3%
KYTX icon
228
Kyverna Therapeutics
KYTX
$489M
$509K $514K $5K 67.6%
AAT
229
American Assets Trust
AAT
$1.39B
$506K $607K $101K 2.97%
MCB icon
230
Metropolitan Bank Holding Corp
MCB
$1.14B
$502K $2.84M $2.34M 139%
GXC icon
231
State Street SPDR S&P China ETF
GXC
$484M
$486K $539K $53K 41.5%
THD icon
232
iShares MSCI Thailand ETF
THD
$358M
$479K $1.45M $975K 26.3%
WTI icon
233
W&T Offshore
WTI
$571M
$474K $1.93M $1.45M 42.6%
MTLS
234
Materialise
MTLS
$395M
$451K $1.03M $583K 29.2%
HSTM icon
235
HealthStream
HSTM
$862M
$448K $611K $163K 10.6%
CGNT icon
236
Cognyte Software
CGNT
$687M
$445K $3.08M $2.63M 12.3%
CTBI icon
237
Community Trust Bancorp
CTBI
$1.4B
$443K $737K $294K 80.9%
SMHI icon
238
SEACOR Marine Holdings
SMHI
$255M
$432K $644K $212K 32.7%
CMBS icon
239
iShares CMBS ETF
CMBS
$474M
$424K $424K $0 2.68%
XPH icon
240
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$423K $1.38M $957K 61.8%
MTA
241
Metalla Royalty & Streaming
MTA
$832M
$420K $421K $1K 186%
PRN icon
242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$419K $698K $279K 57.9%
CSR
243
Centerspace
CSR
$928M
$417K $594K $177K 3.26%
BWB icon
244
Bridgewater Bancshares
BWB
$598M
$417K $438K $21K 84.1%
BZH icon
245
Beazer Homes USA
BZH
$907M
$414K $5.35M $4.94M 1.16%
BDN
246
Brandywine Realty Trust
BDN
$529M
$413K $1.28M $872K 36%
AIV
247
Aimco
AIV
$374M
$406K $730K $324K 68.3%
NEXN
248
Nexxen International
NEXN
$587M
$394K $415K $21K 102%
CRESY
249
Cresud
CRESY
$759M
$391K $935K $544K 20.8%
KCE icon
250
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$387K $453K $66K 48.4%
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