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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
PTC icon
726
PTC
PTC
$21.1B
$328K $332K $4K 438%
DCO icon
727
Ducommun
DCO
$2.58B
$327K $340K $13K 559%
SPDW icon
728
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$327K $327K $0 77%
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$10.9B
$325K $698K $373K 595%
EFG icon
730
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$322K $322K $0 71.7%
TBF icon
731
ProShares Short 20+ Year Treasury ETF
TBF
$139M
$322K $737K $415K 11.2%
CAKE icon
732
Cheesecake Factory
CAKE
$5.4B
$320K $11.8M $11.5M 120%
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$320K $320K $0 102%
CHEF icon
734
Chefs' Warehouse
CHEF
$4.66B
$317K $520K $203K 410%
AZTA icon
735
Azenta
AZTA
$1.65B
$315K $327K $12K 224%
PGJ icon
736
Invesco Golden Dragon China ETF
PGJ
$85.4M
$313K $313K $0 25.5%
SCHD icon
737
Schwab US Dividend Equity ETF
SCHD
$110B
$311K $926K $615K 151%
WNC icon
738
Wabash National
WNC
$538M
$311K $1.76M $1.45M 6.38%
KMX icon
739
CarMax
KMX
$7.47B
$308K $78.8M $78.4M 23.8%
RRX icon
740
Regal Rexnord
RRX
$11B
$308K $1.02M $708K 106%
TOUR icon
741
Tuniu
TOUR
$53.8M
$307K $307K $0 96.1%
WLKP icon
742
Westlake Chemical Partners
WLKP
$747M
$306K $306K $0 21%
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$305K $305K $0 174%
WAFD icon
744
WaFd
WAFD
$2.18B
$305K $473K $168K 34.9%
ISRA icon
745
VanEck Israel ETF
ISRA
$158M
$304K $304K $0 112%
UMBF icon
746
UMB Financial
UMBF
$9.9B
$301K $301K $0 146%
STAA icon
747
STAAR Surgical
STAA
$1.09B
$298K $1.04M $747K 192%
PMT icon
748
PennyMac Mortgage Investment
PMT
$642M
$295K $2.01M $1.71M 65.4%
MTRX icon
749
Matrix Service
MTRX
$298M
$294K $896K $602K 40%
TG icon
750
Tredegar Corp
TG
$245M
$292K $913K $621K 65%
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