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 ‘25
26
$780M $4.66B $3.88B 91.3%
27
$758M $4.7B $3.95B 69.9%
28
$540M $4.56B $4.02B 9.55%
GE icon
29
GE Aerospace
GE
$294B
$507M $3.02B $2.51B 8.6%
30
$387M $2.53B $2.14B 8.4%
31
$345M $43.7B $43.3B 26.8%
32
$334M $4.57B $4.23B 17.8%
33
$270M $42.9B $42.6B 14.4%
34
$238M $620M $382M 7.41%
35
$197M $8.25B $8.05B 21.6%
CAT icon
36
Caterpillar
CAT
$409B
$197M $5.2B $5B 55.1%
37
$187M $3.86B $3.67B 53.5%
38
$154M $1.18B $1.03B 18.2%
39
$60.8M $370M $309M 12.3%
40
$18.9M $2.87B $2.85B 7.92%
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