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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 ‘17
PIZ icon
1001
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$125K $157K $32K 131%
ICMB icon
1002
Investcorp Credit Management BDC
ICMB
$12M
$121K $229K $108K 91.7%
NTLA icon
1003
Intellia Therapeutics
NTLA
$1.85B
$121K $599K $478K 6.39%
PFSI icon
1004
PennyMac Financial
PFSI
$3.79B
$120K $306K $186K 328%
MGK icon
1005
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$118K $517K $399K 364%
CVEO icon
1006
Civeo
CVEO
$345M
$116K $350K $234K 7.05%
AXGN icon
1007
Axogen
AXGN
$2.77B
$116K $118K $2K 394%
VCEL icon
1008
Vericel Corp
VCEL
$2.17B
$116K $206K $90K 1,416%
BW icon
1009
Babcock & Wilcox
BW
$1.12B
$112K $361K $249K 91.9%
CW icon
1010
Curtiss-Wright
CW
$22.9B
$110K $1.1M $986K 579%
CPSS icon
1011
Consumer Portfolio Services
CPSS
$204M
$109K $202K $93K 101%
IYF icon
1012
iShares US Financials ETF
IYF
$4.32B
$109K $1.62M $1.51M 164%
YDKG
1013
Yueda Digital Holding
YDKG
$5.7M
$109K $109K $0 100%
BKU icon
1014
Bankunited
BKU
$3.31B
$108K $2M $1.89M 24.5%
FBP icon
1015
First Bancorp
FBP
$4.29B
$107K $108K $1K 398%
WWW icon
1016
Wolverine World Wide
WWW
$1.65B
$107K $851K $744K 19.5%
FET icon
1017
Forum Energy Technologies
FET
$850M
$106K $479K $373K 81.7%
SGU icon
1018
Star Group
SGU
$412M
$105K $105K $0 36.6%
TNXP icon
1019
Tonix Pharmaceuticals
TNXP
$234M
$104K $104K $0 100%
AHT
1020
Ashford Hospitality Trust
AHT
$21.6M
$102K $796K $694K 99.9%
MAIN icon
1021
Main Street Capital
MAIN
$5.46B
$102K $2.55M $2.45M 52.7%
AQN icon
1022
Algonquin Power & Utilities
AQN
$4.4B
$100K $217K $117K 40.4%
LCTX icon
1023
Lineage Cell Therapeutics
LCTX
$283M
$100K $103K $3K 62.9%
AVNT icon
1024
Avient
AVNT
$4.11B
$99K $160K $61K 31.4%
TKC icon
1025
Turkcell
TKC
$4.72B
$98K $530K $432K 34.5%
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