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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 ‘14
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$547K $1.25M $702K 160%
RNR icon
227
RenaissanceRe
RNR
$13.4B
$538K $4.11M $3.57M 230%
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$533K $576K $43K 314%
BURL icon
229
Burlington
BURL
$23.2B
$532K $1.06M $528K 1,150%
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$11.4B
$512K $763K $251K 706%
NVMI
231
Nova
NVMI
$12.5B
$503K $792K $289K 3,409%
DPZ icon
232
Domino's
DPZ
$11.6B
$496K $29M $28.5M 356%
VRSK icon
233
Verisk Analytics
VRSK
$25B
$486K $810K $324K 220%
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K $842K $356K 9.55%
FIX icon
235
Comfort Systems
FIX
$59.6B
$477K $897K $420K 11,019%
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$476K $1.12M $641K 187%
STM icon
237
STMicroelectronics
STM
$50B
$467K $999K $532K 507%
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$106B
$428K $428K $0 176%
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$417K $857K $440K 698%
FICO icon
240
Fair Isaac
FICO
$22.5B
$386K $3.37M $2.99M 1,783%
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$366K $1.19M $820K 23%
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K $773K $423K 3.45%
FDS icon
243
Factset
FDS
$10.2B
$342K $14M $13.7M 165%
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.4B
$341K $341K $0 45.6%
MKSI icon
245
MKS Inc
MKSI
$20.6B
$324K $348K $24K 920%
BALL icon
246
Ball Corp
BALL
$16.8B
$320K $3.69M $3.37M 131%
CNA icon
247
CNA Financial
CNA
$14.1B
$311K $388K $77K 21.8%
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$309K $309K $0 197%
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K $583K $283K 9.17%
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$290K $290K $0 52%
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