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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
CONY icon
251
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$281K $1.5M $1.22M 86.4%
CMBS icon
252
iShares CMBS ETF
CMBS
$473M
$278K $278K $0 1.35%
PSNL icon
253
Personalis
PSNL
$1.53B
$276K $459K $183K 167%
TMC icon
254
TMC The Metals Company
TMC
$1.96B
$276K $4.24M $3.96M 326%
OPRT icon
255
Oportun Financial
OPRT
$365M
$263K $358K $95K 183%
NFGC
256
New Found Gold
NFGC
$653M
$255K $342K $87K 32.8%
CEVA icon
257
CEVA Inc
CEVA
$942M
$245K $435K $190K 40%
RSVR
258
Reservoir Media
RSVR
$663M
$240K $268K $28K 23.9%
BW icon
259
Babcock & Wilcox
BW
$1.37B
$236K $881K $645K 350%
EWX icon
260
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$225K $225K $0 14.7%
ENR icon
261
Energizer
ENR
$1.51B
$219K $6.6M $6.38M 30.6%
DFIN icon
262
Donnelley Financial Solutions
DFIN
$1.16B
$217K $783K $566K 28.6%
LUCK
263
Lucky Strike Entertainment
LUCK
$912M
$212K $1.17M $955K 43%
KCE icon
264
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$212K $874K $662K 31.3%
VLRS
265
Controladora Vuela Compania de Aviacion
VLRS
$923M
$202K $249K $47K 26.9%
OFIX icon
266
Orthofix Medical
OFIX
$418M
$194K $199K $5K 34.4%
SMDV icon
267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$194K $485K $291K 12.8%
IEV icon
268
iShares Europe ETF
IEV
$1.7B
$192K $262K $70K 29.9%
BWB icon
269
Bridgewater Bancshares
BWB
$598M
$187K $191K $4K 51.2%
TMCI icon
270
Treace Medical Concepts
TMCI
$302M
$187K $2.74M $2.56M 19.7%
DSL
271
DoubleLine Income Solutions Fund
DSL
$1.24B
$181K $200K $19K 16.6%
SIZE icon
272
iShares MSCI USA Size Factor ETF
SIZE
$442M
$179K $179K $0 23.9%
MGTX icon
273
MeiraGTx Holdings
MGTX
$1.21B
$177K $264K $87K 214%
BWMX icon
274
Betterware México
BWMX
$598M
$176K $185K $9K 26.7%
RSKD icon
275
Riskified
RSKD
$710M
$176K $390K $214K 12.3%
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