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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
AME icon
201
Ametek
AME
$58.2B
$1.3M $2.57M $1.27M 393%
EFX icon
202
Equifax
EFX
$21.4B
$1.22M $4.22M $3M 168%
WAB icon
203
Wabtec
WAB
$49.3B
$1.19M $8.37M $7.19M 277%
GWRE icon
204
Guidewire Software
GWRE
$14.2B
$1.17M $2.6M $1.43M 248%
HII icon
205
Huntington Ingalls Industries
HII
$12.8B
$1.05M $13.3M $12.2M 217%
LDOS icon
206
Leidos
LDOS
$17.3B
$937K $8.6M $7.66M 289%
BSBR icon
207
Santander
BSBR
$43.5B
$870K $1.44M $565K 8.8%
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$846K $846K $0 66.3%
FISV
209
Fiserv Inc
FISV
$27.9B
$830K $14.8M $14M 84.9%
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$824K $824K $0 154%
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$808K $1.69M $882K 190%
RRX icon
212
Regal Rexnord
RRX
$11.9B
$784K $1.66M $873K 145%
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
$778K $131M $130M 523%
HALO icon
214
Halozyme
HALO
$12.2B
$731K $12.5M $11.8M 711%
HLT icon
215
Hilton Worldwide
HLT
$71.5B
$714K $3.14M $2.43M 376%
UHS icon
216
Universal Health Services
UHS
$10.5B
$682K $6.2M $5.51M 111%
TDY icon
217
Teledyne Technologies
TDY
$32B
$670K $1.46M $789K 610%
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$622K $1.18M $557K 101%
LFUS icon
219
Littelfuse
LFUS
$11.6B
$611K $2.7M $2.09M 388%
WRB icon
220
W.R. Berkley
WRB
$26.6B
$608K $628K $20K 481%
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$608K $1.64M $1.03M 162%
TLK icon
222
Telkom Indonesia
TLK
$14.9B
$602K $858K $256K 23.3%
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$160B
$590K $835K $245K 67.1%
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.9B
$580K $2.73M $2.15M 1,044%
PBR.A icon
225
Petrobras Class A
PBR.A
$103B
$555K $809K $254K 15.8%
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