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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 ‘15
UBT icon
726
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$329K $2.25M $1.92M 64.8%
PTC icon
727
PTC
PTC
$16.5B
$328K $332K $4K 319%
DCO icon
728
Ducommun
DCO
$2.8B
$327K $340K $13K 616%
SPDW icon
729
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$327K $327K $0 84.5%
MDGL icon
730
Madrigal Pharmaceuticals
MDGL
$12.5B
$325K $698K $373K 694%
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$322K $322K $0 79.3%
TBF icon
732
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$322K $737K $415K 4.84%
CAKE icon
733
Cheesecake Factory
CAKE
$5.74B
$320K $11.8M $11.5M 134%
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$320K $320K $0 109%
CHEF icon
735
Chefs' Warehouse
CHEF
$4.57B
$317K $520K $203K 399%
AZTA icon
736
Azenta
AZTA
$1.47B
$315K $327K $12K 189%
PGJ icon
737
Invesco Golden Dragon China ETF
PGJ
$91.6M
$313K $313K $0 19.3%
WNC icon
738
Wabash National
WNC
$510M
$311K $1.76M $1.45M 11.3%
SCHD icon
739
Schwab US Dividend Equity ETF
SCHD
$112B
$311K $926K $615K 167%
RRX icon
740
Regal Rexnord
RRX
$11B
$308K $1.02M $708K 107%
KMX icon
741
CarMax
KMX
$9.06B
$308K $78.8M $78.4M 7.49%
TOUR
742
Tuniu
TOUR
$52.4M
$307K $307K $0 96.2%
WLKP icon
743
Westlake Chemical Partners
WLKP
$764M
$306K $306K $0 19.1%
MGV icon
744
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$305K $305K $0 182%
WAFD icon
745
WaFd
WAFD
$2.68B
$305K $473K $168K 66.1%
ISRA icon
746
VanEck Israel ETF
ISRA
$158M
$304K $304K $0 113%
UMBF icon
747
UMB Financial
UMBF
$10.9B
$301K $301K $0 171%
STAA icon
748
STAAR Surgical
STAA
$1.15B
$298K $1.04M $747K 208%
PMT
749
PennyMac Mortgage Investment
PMT
$805M
$295K $2.01M $1.71M 56.6%
MTRX icon
750
Matrix Service
MTRX
$302M
$294K $896K $602K 38.8%
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