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 Mar ‘22
26
$525M $1.89B $1.37B 148%
27
$480M $4.62B $4.14B 6.97%
28
$444M $684M $241M 50.2%
CAT icon
29
Caterpillar
CAT
$303B
$422M $2.3B $1.88B 190%
30
$320M $1.7B $1.38B 1,145%
31
$293M $551M $257M 53.4%
32
$188M $1.55B $1.36B 263%
33
$104M $1.64B $1.53B 12.6%
34
$68.4M $1.06B $989M 37.4%
35
$62M $2.25B $2.19B 34.8%
KLAC icon
36
KLA
KLAC
$206B
$48.7M $380M $331M 328%
37
$38.5M $207M $168M 141%
38
$23.8M $2.66B $2.64B 35.1%
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