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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 ‘23
PUBM icon
901
PubMatic
PUBM
$581M
$642K $6.23M $5.59M 3.47%
TARK icon
902
Tradr 2X Long Innovation ETF
TARK
$14.9M
$639K $820K $181K 33.7%
PZA icon
903
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$638K $671K $33K 3.11%
HTLD icon
904
Heartland Express
HTLD
$1.11B
$635K $1.01M $374K 2.79%
KRC icon
905
Kilroy Realty
KRC
$4.58B
$635K $2.21M $1.58M 24.7%
NSLR
906
Neostellar Capital Corp
NSLR
$262M
$633K $770K $137K 173%
SVOL icon
907
Simplify Volatility Premium ETF
SVOL
$527M
$630K $630K $0 28.8%
CWEN icon
908
Clearway Energy Class C
CWEN
$5B
$625K $2.37M $1.75M 51.7%
SPGP icon
909
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$620K $684K $64K 33.3%
AIT icon
910
Applied Industrial Technologies
AIT
$12.8B
$618K $3.45M $2.83M 124%
BMEA icon
911
Biomea Fusion
BMEA
$90.4M
$604K $4.92M $4.31M 90.9%
KREF
912
KKR Real Estate Finance Trust
KREF
$472M
$601K $1.14M $539K 38.2%
REMX icon
913
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$598K $4.77M $4.17M 1.78%
OTEX icon
914
Open Text
OTEX
$5.43B
$587K $10.1M $9.47M 36.3%
CWT icon
915
California Water Service
CWT
$3.04B
$586K $681K $95K 7.21%
EPI icon
916
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$581K $1.52M $942K 13.4%
MTW icon
917
Manitowoc
MTW
$516M
$578K $1.57M $990K 4.52%
EE icon
918
Excelerate Energy
EE
$1.23B
$576K $1.51M $930K 127%
INN
919
Summit Hotel Properties
INN
$761M
$571K $582K $11K 21%
CUZ icon
920
Cousins Properties
CUZ
$5.29B
$564K $1.2M $636K 57.8%
ZVRA icon
921
Zevra Therapeutics
ZVRA
$563M
$564K $1.54M $979K 97.7%
NGL icon
922
NGL Energy Partners
NGL
$1.94B
$560K $1.56M $996K 302%
AIVL icon
923
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$560K $560K $0 48.4%
GNK icon
924
Genco Shipping & Trading
GNK
$1.17B
$551K $4.21M $3.65M 91.4%
CLW icon
925
Clearwater Paper
CLW
$271M
$551K $2.21M $1.66M 53.6%
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