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 ‘19
26
$712M $2.03B $1.32B 102%
27
$625M $7.92B $7.29B 346%
28
$576M $12.1B $11.5B 214%
HD icon
29
Home Depot
HD
$356B
$502M $2.88B $2.38B 63.9%
30
$497M $1.87B $1.38B 213%
31
$454M $2.37B $1.91B 160%
32
$446M $1.92B $1.47B 64%
33
$384M $1.01B $623M 142%
34
$376M $2.12B $1.74B 117%
35
$358M $1.98B $1.62B 33.4%
CAT icon
36
Caterpillar
CAT
$317B
$249M $1.87B $1.63B 361%
37
$243M $882M $639M 99.8%
38
$165M $444M $279M 483%
39
$153M $248M $95.2M 109%
40
$146M $751M $605M 654%
41
$145M $320M $175M 115%
42
$130M $964M $834M 189%
43
$113M $2.09B $1.98B 23%
44
$83.1M $391M $308M 183%
45
$72.5M $230M $158M 337%
46
$56.2M $2.64B $2.58B 2.55%
47
$53.2M $94.2M $41M 50.9%
48
$28.5M $1.4B $1.37B 481%
49
$15.8M $43.6M $27.8M 55.9%
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