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
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Name Net Calls Puts Calls Return since
31 Dec ‘24
101
$196M $610M $413M 50%
102
$196M $329M $133M 17.9%
103
$196M $835M $639M 47.1%
LMT icon
104
Lockheed Martin
LMT
$122B
$195M $1.99B $1.8B 9.02%
105
$190M $454M $264M 8.41%
106
$187M $216M $29.3M 27%
107
$185M $577M $392M 65.4%
108
$181M $836M $655M 4.85%
109
$175M $1.21B $1.04B 80.8%
110
$172M $1.46B $1.28B 198%
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$172M $294M $122M 7.74%
112
$170M $541M $371M 12.3%
113
$169M $540M $371M 27.9%
114
$164M $762M $598M 19.7%
115
$164M $590M $426M 38.4%
116
$163M $1.6B $1.44B 8.27%
117
$160M $172M $11.5M 184%
118
$160M $730M $570M 313%
119
$158M $605M $447M 80.9%
120
$152M $477M $325M 16.6%
121
$149M $313M $163M 8.56%
122
$146M $1.38B $1.23B 44.1%
123
$146M $573M $427M 32.4%
124
$146M $1.06B $918M 90.1%
125
$145M $824M $679M 12.4%
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