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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
GIII icon
51
G-III Apparel Group
GIII
$1.5B
$12.2M $17.4M $5.18M 16.2%
TEN
52
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11.7M $24.5M $12.8M 55.9%
ARKX icon
53
ARK Space & Defense Innovation ETF
ARKX
$850M
$11.7M $61.5M $49.8M 111%
BZH icon
54
Beazer Homes USA
BZH
$907M
$11.5M $24.1M $12.6M 2.9%
KRNT icon
55
Kornit Digital
KRNT
$791M
$11.1M $12.2M $1.12M 33.9%
GCT icon
56
GigaCloud Technology
GCT
$1.9B
$11M $37.1M $26.2M 132%
AZTA icon
57
Azenta
AZTA
$1.48B
$10.7M $20.1M $9.45M 33.9%
INSP icon
58
Inspire Medical Systems
INSP
$1.74B
$10.6M $131M $121M 71.5%
MCFT icon
59
MasterCraft Boat Holdings
MCFT
$590M
$10.4M $11.3M $925K 33.8%
NTLA icon
60
Intellia Therapeutics
NTLA
$1.67B
$9.97M $20.9M $10.9M 41.9%
RVLV icon
61
Revolve Group
RVLV
$1.73B
$9.56M $16.4M $6.88M 2.06%
CNXC icon
62
Concentrix
CNXC
$1.57B
$9.45M $14.3M $4.8M 49.8%
TRUP icon
63
Trupanion
TRUP
$1.18B
$9.23M $40.9M $31.6M 35.7%
MNRO icon
64
Monro
MNRO
$398M
$8.8M $10.9M $2.07M 55.9%
EVH icon
65
Evolent Health
EVH
$447M
$8.74M $84.2M $75.4M 86%
KOS icon
66
Kosmos Energy
KOS
$1.48B
$8.74M $11M $2.29M 38.5%
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.23B
$8.66M $13.5M $4.79M 5.86%
ANAB icon
68
AnaptysBio
ANAB
$1.68B
$8.46M $36.9M $28.5M 69%
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.73B
$8.4M $19.8M $11.4M 51.1%
CXM icon
70
Sprinklr
CXM
$1.61B
$8.4M $11.3M $2.86M 11.3%
IMCR icon
71
Immunocore
IMCR
$1.73B
$8.39M $15M $6.62M 9.22%
REM icon
72
iShares Mortgage Real Estate ETF
REM
$543M
$8.13M $10.4M $2.33M 7.33%
IMTX icon
73
Immatics
IMTX
$1.32B
$8.06M $12.7M $4.67M 15.4%
VIR icon
74
Vir Biotechnology
VIR
$1.49B
$7.67M $8.95M $1.28M 17.8%
RWT
75
Redwood Trust
RWT
$594M
$7.61M $11.4M $3.79M 38.8%
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