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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 ‘14
NVMI
201
Nova
NVMI
$12.1B
$871K $871K $0 3,075%
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16B
$861K $861K $0 143%
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$811K $811K $0 41.4%
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$765K $2.51M $1.75M 176%
PCG icon
205
PG&E
PCG
$37.4B
$735K $40.4M $39.6M 64.6%
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$729K $729K $0 1.48%
GWRE icon
207
Guidewire Software
GWRE
$13.3B
$679K $3.46M $2.78M 294%
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$105B
$654K $654K $0 164%
WRB icon
209
W.R. Berkley
WRB
$26.8B
$612K $658K $46K 426%
J icon
210
Jacobs Solutions
J
$16.9B
$589K $8.34M $7.75M 227%
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$158B
$581K $1.09M $510K 59%
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$33.3B
$579K $1.13M $554K 166%
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$577K $577K $0 185%
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.5B
$574K $830K $256K 440%
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$569K $1.01M $439K 25.1%
GFI icon
216
Gold Fields
GFI
$33.4B
$530K $4.79M $4.25M 904%
WAB icon
217
Wabtec
WAB
$49.9B
$530K $4.79M $4.26M 257%
UL icon
218
Unilever
UL
$137B
$512K $10.3M $9.74M 24.9%
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$194B
$510K $510K $0 60.7%
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$493K $493K $0 152%
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$476K $1.91M $1.43M 52.1%
KB icon
222
KB Financial Group
KB
$42.6B
$473K $473K $0 249%
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$469K $469K $0 321%
FNF icon
224
Fidelity National Financial
FNF
$14.1B
$464K $29.3M $28.8M 181%
AWK icon
225
American Water Works
AWK
$26.8B
$451K $2.35M $1.9M 173%
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