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
26
$629M $6.4B $5.77B 3.88%
27
$562M $2.34B $1.78B 209%
28
$541M $2.7B $2.16B 78.3%
IVV icon
29
iShares Core S&P 500 ETF
IVV
$761B
$518M $1.64B $1.12B 18%
30
$415M $3.05B $2.64B 2.45%
31
$299M $1.44B $1.14B 18.9%
32
$261M $4.25B $3.98B 134%
33
$175M $3.4B $3.22B 6.05%
34
$169M $1.05B $883M 4.85%
35
$158M $825M $667M 149%
PEP icon
36
PepsiCo
PEP
$200B
$92.2M $1.71B $1.61B 3.77%
37
$73.2M $432M $359M 5.13%
38
$60.3M $250M $190M 48.3%
39
$59.6M $7.36B $7.3B 32.1%
40
$39.3M $193M $154M 66.9%
41
$22.5M $116M $93.3M 18.2%
42
$14.6M $1.01B $993M 44.3%
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