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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
CMBS icon
251
iShares CMBS ETF
CMBS
$474M
$278K $278K $0 1.25%
PSNL icon
252
Personalis
PSNL
$1.55B
$276K $459K $183K 169%
TMC icon
253
TMC The Metals Company
TMC
$1.95B
$276K $4.24M $3.96M 325%
OPRT icon
254
Oportun Financial
OPRT
$376M
$263K $358K $95K 191%
NFGC
255
New Found Gold
NFGC
$641M
$255K $342K $87K 34%
CEVA icon
256
CEVA Inc
CEVA
$972M
$245K $435K $190K 44.5%
RSVR
257
Reservoir Media
RSVR
$664M
$240K $268K $28K 24.2%
BW icon
258
Babcock & Wilcox
BW
$1.4B
$236K $881K $645K 361%
EWX icon
259
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$225K $225K $0 14.8%
ENR icon
260
Energizer
ENR
$1.54B
$219K $6.6M $6.38M 29.1%
DFIN icon
261
Donnelley Financial Solutions
DFIN
$1.16B
$217K $783K $566K 28.4%
LUCK
262
Lucky Strike Entertainment
LUCK
$914M
$212K $1.17M $955K 42.9%
KCE icon
263
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$212K $874K $662K 31.1%
VLRS
264
Controladora Vuela Compania de Aviacion
VLRS
$924M
$202K $249K $47K 27%
OFIX icon
265
Orthofix Medical
OFIX
$418M
$194K $199K $5K 34.4%
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$194K $485K $291K 13.1%
IEV icon
267
iShares Europe ETF
IEV
$1.7B
$192K $262K $70K 29.8%
BWB icon
268
Bridgewater Bancshares
BWB
$600M
$187K $191K $4K 51.8%
TMCI icon
269
Treace Medical Concepts
TMCI
$312M
$187K $2.74M $2.56M 17.1%
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.24B
$181K $200K $19K 16.6%
SIZE icon
271
iShares MSCI USA Size Factor ETF
SIZE
$442M
$179K $179K $0 23.9%
MGTX icon
272
MeiraGTx Holdings
MGTX
$1.22B
$177K $264K $87K 215%
BWMX icon
273
Betterware México
BWMX
$607M
$176K $185K $9K 28.5%
RSKD icon
274
Riskified
RSKD
$706M
$176K $390K $214K 11.6%
CLBK icon
275
Columbia Financial
CLBK
$1.13B
$173K $473K $300K 36.4%
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