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 Dec ‘19
26
$625M $7.92B $7.29B 277%
27
$576M $12.1B $11.5B 247%
28
$502M $2.88B $2.38B 77.4%
WMT icon
29
Walmart
WMT
$849B
$497M $1.87B $1.38B 169%
30
$454M $2.37B $1.91B 156%
31
$446M $1.92B $1.47B 44.1%
32
$384M $1.01B $623M 160%
33
$376M $2.12B $1.74B 58.6%
34
$358M $1.98B $1.62B 3.3%
35
$249M $1.87B $1.63B 266%
PM icon
36
Philip Morris
PM
$243B
$243M $882M $639M 83.3%
37
$165M $444M $279M 416%
38
$153M $248M $95.2M 105%
39
$146M $751M $605M 523%
40
$145M $320M $175M 69.1%
41
$130M $964M $834M 491%
42
$113M $2.09B $1.98B 19.8%
43
$93.4M $809M $716M 46.9%
44
$83.1M $391M $308M 189%
45
$72.5M $230M $158M 245%
46
$65.2M $451M $386M 65.2%
47
$56.2M $2.64B $2.58B 21.3%
48
$53.2M $94.2M $41M 101%
49
$28.5M $1.4B $1.37B 439%
50
$15.8M $43.6M $27.8M 39%
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