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 ‘20
26
$476M $2.51B $2.04B 1.11%
27
$448M $2.57B $2.12B 87.5%
28
$409M $2.11B $1.7B 92%
CAT icon
29
Caterpillar
CAT
$389B
$317M $2.1B $1.78B 359%
30
$288M $1.45B $1.16B 425%
31
$263M $1.13B $871M 43.9%
32
$254M $4.89B $4.64B 34%
33
$245M $4.53B $4.28B 40.7%
34
$198M $2.06B $1.86B 4.72%
35
$179M $1.24B $1.06B 4.99%
PM icon
36
Philip Morris
PM
$264B
$107M $579M $472M 104%
37
$105M $1.44B $1.33B 172%
38
$101M $2.72B $2.62B 265%
39
$92.3M $732M $640M 191%
40
$67.2M $333M $266M 601%
41
$59.5M $133M $73.6M 246%
42
$782K $334M $333M 89.5%
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