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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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$8.98B
$512K $763K $251K 534%
TRAK icon
602
ReposiTrak
TRAK
$144M
$509K $821K $312K 12.7%
NVMI
603
Nova
NVMI
$11.8B
$503K $792K $289K 3,222%
RTH icon
604
VanEck Retail ETF
RTH
$248M
$499K $499K $0 343%
WWR icon
605
Westwater Resources
WWR
$71.8M
$491K $653K $162K 100%
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K $842K $356K 10.1%
VRSK icon
607
Verisk Analytics
VRSK
$24.2B
$486K $810K $324K 210%
EWD icon
608
iShares MSCI Sweden ETF
EWD
$753M
$483K $483K $0 45.1%
FIX icon
609
Comfort Systems
FIX
$56.7B
$477K $897K $420K 10,467%
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$193B
$476K $1.12M $641K 190%
VOC icon
611
VOC Energy
VOC
$55.9M
$472K $499K $27K 77.4%
DGS icon
612
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$471K $2.36M $1.89M 40%
KALU icon
613
Kaiser Aluminum
KALU
$2.68B
$471K $1.31M $843K 130%
CNS icon
614
Cohen & Steers
CNS
$4.11B
$470K $530K $60K 101%
STM icon
615
STMicroelectronics
STM
$46.6B
$467K $999K $532K 465%
GAIA icon
616
Gaia
GAIA
$40.7M
$464K $486K $22K 77.9%
UIS icon
617
Unisys
UIS
$191M
$464K $21.6M $21.1M 91.4%
LTC
618
LTC Properties
LTC
$2.22B
$463K $463K $0 9.51%
MPT
619
Medical Properties Trust
MPT
$2.39B
$457K $1.62M $1.17M 68.6%
MERC icon
620
Mercer International
MERC
$25.3M
$455K $590K $135K 95%
IFGL icon
621
iShares International Developed Real Estate ETF
IFGL
$80.7M
$451K $451K $0 25.4%
PSQ icon
622
ProShares Short QQQ
PSQ
$640M
$451K $451K $0 92.9%
ADAM
623
Adamas Trust
ADAM
$876M
$447K $578K $131K 68.7%
MATX icon
624
Matsons
MATX
$6.75B
$444K $564K $120K 814%
PFX icon
625
PhenixFIN
PFX
$88.8M
$443K $631K $188K 83.1%
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