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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
30 Jun ‘23
FEX icon
1001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$310K $310K $0 66.6%
PGX icon
1002
Invesco Preferred ETF
PGX
$3.73B
$309K $784K $475K 6.68%
UCO icon
1003
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
$309K $34.3M $33.9M 76.5%
MMI icon
1004
Marcus & Millichap
MMI
$1.22B
$305K $393K $88K 2.19%
HOFT icon
1005
Hooker Furnishings Corp
HOFT
$148M
$304K $438K $134K 26.4%
WPP icon
1006
WPP
WPP
$5.58B
$304K $392K $88K 50.5%
FXR icon
1007
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$300K $300K $0 47.8%
FXZ icon
1008
First Trust Materials AlphaDEX Fund
FXZ
$405M
$298K $298K $0 35.7%
LYG icon
1009
Lloyds Banking Group
LYG
$87.5B
$297K $465K $168K 175%
RTH icon
1010
VanEck Retail ETF
RTH
$255M
$297K $297K $0 51.6%
MBIN icon
1011
Merchants Bancorp
MBIN
$2.46B
$296K $301K $5K 109%
FXL icon
1012
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$294K $294K $0 85.6%
HIMX
1013
Himax Technologies
HIMX
$2.41B
$294K $5.97M $5.68M 105%
FXG icon
1014
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$293K $293K $0 5.49%
EMLP icon
1015
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$290K $320K $30K 64.6%
CHRS icon
1016
Coherus Oncology
CHRS
$224M
$289K $954K $665K 66%
MTX icon
1017
Minerals Technologies
MTX
$2.24B
$288K $288K $0 24.9%
DFUV icon
1018
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$285K $285K $0 66.5%
DFEB icon
1019
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$285K $285K $0 45.4%
BITI icon
1020
ProShares Short Bitcoin Strategy ETF
BITI
$111M
$284K $3.75M $3.46M 79.5%
ANNX icon
1021
Annexon
ANNX
$946M
$284K $1.05M $764K 41.8%
DFUS
1022
Dimensional US Equity ETF
DFUS
$21.5B
$283K $283K $0 73.7%
UROY
1023
Uranium Royalty Corp
UROY
$1.62B
$282K $421K $139K 112%
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$282K $282K $0 2.95%
OTLY
1025
Oatly Group
OTLY
$485M
$281K $3.9M $3.62M 62.9%
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