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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 ‘23
HCAT icon
1001
Health Catalyst
HCAT
$120M
$324K $572K $248K 86.4%
PGY icon
1002
Pagaya Technologies
PGY
$1.87B
$323K $513K $190K 83.1%
URE icon
1003
ProShares Ultra Real Estate
URE
$57.7M
$322K $397K $75K 24%
TBBK icon
1004
The Bancorp
TBBK
$2.7B
$320K $448K $128K 138%
PSP icon
1005
Invesco Global Listed Private Equity ETF
PSP
$248M
$317K $317K $0 26.2%
ORGO icon
1006
Organogenesis Holdings
ORGO
$225M
$317K $345K $28K 17.8%
ARCT icon
1007
Arcturus Therapeutics
ARCT
$450M
$315K $5.69M $5.38M 34%
SYM icon
1008
Symbotic
SYM
$5.27B
$315K $1.5M $1.19M 77.8%
USHY icon
1009
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$312K $931K $619K 3.97%
DBEU icon
1010
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
$311K $311K $0 50.3%
AD
1011
Array Digital Infrastructure
AD
$3.08B
$310K $354K $44K 72%
SSL icon
1012
Sasol
SSL
$7.28B
$307K $406K $99K 16.8%
IMAX icon
1013
IMAX
IMAX
$2.89B
$301K $21.7M $21.4M 175%
CRGY icon
1014
Crescent Energy
CRGY
$4.42B
$296K $2.04M $1.75M 18.2%
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$10.2B
$296K $450K $154K 7.29%
CRNC icon
1016
Cerence
CRNC
$363M
$292K $6.16M $5.87M 71.4%
PTH icon
1017
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$288K $288K $0 70%
DSX icon
1018
Diana Shipping
DSX
$332M
$286K $1.24M $950K 14.1%
DFUV icon
1019
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$285K $285K $0 71.6%
WSFS icon
1020
WSFS Financial
WSFS
$4.02B
$282K $320K $38K 109%
SHOE
1021
Shoe Station Group
SHOE
$391M
$279K $1.96M $1.68M 43.8%
UMBF icon
1022
UMB Financial
UMBF
$10.9B
$277K $3.69M $3.41M 148%
DLHC icon
1023
DLH Holdings
DLHC
$64.3M
$276K $463K $187K 61.3%
HTLD icon
1024
Heartland Express
HTLD
$964M
$276K $296K $20K 21.7%
MMSI icon
1025
Merit Medical Systems
MMSI
$5.41B
$275K $296K $21K 22.4%
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