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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 Dec ‘14
IT icon
276
Gartner
IT
$11.7B
$565K $1.17M $606K 120%
MDGL icon
277
Madrigal Pharmaceuticals
MDGL
$11.8B
$563K $1.35M $786K 450%
LPLA icon
278
LPL Financial
LPLA
$28.6B
$549K $612K $63K 714%
MKL icon
279
Markel Group
MKL
$23.2B
$546K $16.5M $16M 175%
HII icon
280
Huntington Ingalls Industries
HII
$12.8B
$540K $2.26M $1.72M 189%
VSAT icon
281
Viasat
VSAT
$11.1B
$524K $1.93M $1.41M 27.5%
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$496K $496K $0 66.5%
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$488K $986K $498K 201%
EHC icon
284
Encompass Health
EHC
$12.4B
$471K $999K $528K 309%
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$471K $20.7M $20.2M 306%
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$467K $1.9M $1.44M 141%
SKM icon
287
SK Telecom
SKM
$13.2B
$464K $465K $1K 23%
STM icon
288
STMicroelectronics
STM
$50B
$445K $514K $69K 651%
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$444K $444K $0 85.8%
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.4B
$440K $440K $0 23.8%
VFH icon
291
Vanguard Financials ETF
VFH
$13.6B
$436K $860K $424K 183%
UHAL icon
292
U-Haul Holding Co
UHAL
$14.6B
$426K $5.23M $4.8M 165%
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$416K $1.39M $978K 4.71%
CRS icon
294
Carpenter Technology
CRS
$28.4B
$415K $2.48M $2.07M 1,059%
VICR icon
295
Vicor
VICR
$10.2B
$410K $520K $110K 1,728%
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K $409K $0 82.7%
LECO icon
297
Lincoln Electric
LECO
$15.4B
$388K $991K $603K 308%
IEX icon
298
IDEX
IEX
$17.3B
$373K $512K $139K 201%
GPN icon
299
Global Payments
GPN
$22.8B
$344K $2.11M $1.76M 113%
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$315K $315K $0 4.28%
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