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
30 Sep ‘25
26
$259M $835M $575M 4.53%
27
$253M $16.8B $16.5B 47.3%
28
$187M $2.14B $1.95B 3.53%
NVS icon
29
Novartis
NVS
$310B
$136M $398M $261M 26.8%
30
$84.7M $1.43B $1.35B 9.99%
31
$83.6M $5.25B $5.16B 5.98%
32
$71.3M $393M $322M 24.2%
33
$52M $1.44B $1.39B 13.1%
34
$37.8M $318M $280M 24.2%
35
$19.5M $178M $159M 25.4%
CAT icon
36
Caterpillar
CAT
$353B
$8.9M $3.89B $3.88B 59.2%
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