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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 ‘25
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.6B
$310K $310K $0 39.7%
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$305K $828K $523K 1.92%
STRL icon
328
Sterling Infrastructure
STRL
$16.2B
$286K $22.4M $22.1M 367%
PAC icon
329
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$235K $235K $0 16.5%
WTS icon
330
Watts Water Technologies
WTS
$12.8B
$183K $713K $530K 88.4%
TIGO icon
331
Millicom
TIGO
$16.1B
$166K $272K $106K 217%
SHG icon
332
Shinhan Financial Group
SHG
$34.8B
$163K $266K $103K 131%
BTSG icon
333
BrightSpring Health Services
BTSG
$12.2B
$152K $1.06M $904K 240%
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$145K $455K $310K 0.18%
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$133K $4.82M $4.69M 14.2%
SNN icon
336
Smith & Nephew
SNN
$12.6B
$119K $133K $14K 6.03%
NTRS icon
337
Northern Trust
NTRS
$34.4B
$90K $27.7M $27.6M 90.4%
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$66K $72K $6K 38.9%
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$56K $56K $0 0.38%
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K $76K $22K 1.97%
BNT
341
Brookfield Wealth Solutions
BNT
$12.2B
$52K $78K $26K 28.4%
SKM icon
342
SK Telecom
SKM
$12.8B
$40K $138K $98K 56.6%
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$33K $33K $0 42%
DYNF icon
344
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$16K $16K $0 43.5%
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13K $18K $5K 1.52%
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8K $8K $0 26%
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$15.7B
$6K $6K $0 39.3%
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5K $5K $0 0.17%
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3K $3K $0 37.4%
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K $2K $0 32.8%
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