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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 ‘25
BCAX
1501
Bicara Therapeutics
BCAX
$1.63B
$1K $2K $1K 88.6%
AIFU
1502
AIFU Inc
AIFU
$147M
$1K $2K $1K 70.5%
NOVT icon
1503
Novanta
NOVT
$5.28B
$0 $524K $524K 9.21%
NX icon
1504
Quanex
NX
$916M
$0 $11K $11K 7.26%
MORT icon
1505
VanEck Mortgage REIT Income ETF
MORT
$370M
$0 $194K $194K 11.5%
FLQL icon
1506
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$0 $6K $6K 39.3%
IDN icon
1507
Intellicheck
IDN
$58M
$0 $48K $48K 5.61%
MTRN icon
1508
Materion
MTRN
$4.84B
$0 $449K $449K 185%
CNVS icon
1509
Cineverse
CNVS
$58.7M
$0 $1K $1K 21.8%
PEBO icon
1510
Peoples Bancorp
PEBO
$1.42B
$0 $435K $435K 33.4%
NKSH icon
1511
National Bankshares
NKSH
$261M
$0 $2.6M $2.6M 53.7%
USRT icon
1512
iShares Core US REIT ETF
USRT
$4.69B
$0 $6K $6K 17.3%
RIOX
1513
Defiance Daily Target 2X Long RIOT ETF
RIOX
$24.6M
$0 $20K $20K 30%
CPK icon
1514
Chesapeake Utilities
CPK
$3.25B
$0 $77K $77K 5.12%
IAK icon
1515
iShares US Insurance ETF
IAK
$530M
$0 $276K $276K 5.46%
SAMG icon
1516
Silvercrest Asset Management
SAMG
$78.5M
$0 $2K $2K 38.7%
SLDB icon
1517
Solid Biosciences
SLDB
$1.06B
$0 $714K $714K 167%
KYTX icon
1518
Kyverna Therapeutics
KYTX
$547M
$0 $3K $3K 358%
57 58 59 60
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