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 ‘17
26
$1.5B $3.37B $1.87B 51.3%
27
$1.42B $2.47B $1.05B 57.7%
28
$1.4B $2.59B $1.19B 19.3%
CAT icon
29
Caterpillar
CAT
$298B
$1.4B $2.52B $1.12B 304%
30
$1.39B $3.03B $1.64B 268%
31
$1.39B $6.54B $5.15B 84.8%
32
$1.36B $1.84B $474M 13.9%
33
$1.31B $1.85B $537M 45.9%
34
$1.14B $4.59B $3.45B 30.8%
35
$1.13B $3.53B $2.4B 5.09%
GE icon
36
GE Aerospace
GE
$345B
$1.12B $2.77B $1.64B 291%
37
$1.08B $1.8B $724M 62.7%
38
$1.07B $2.81B $1.74B 78.3%
39
$1.06B $2.63B $1.57B 70%
40
$1.05B $4.68B $3.63B 56.3%
41
$999M $1.81B $807M 51.5%
42
$989M $2.08B $1.09B 406%
43
$938M $2.25B $1.31B 52.9%
44
$934M $2.55B $1.62B 30.9%
45
$883M $2.3B $1.42B 36.2%
46
$865M $1.58B $714M 53.9%
47
$849M $1.43B $581M 358%
48
$788M $1.87B $1.08B 31.9%
49
$772M $1.14B $363M 61%
50
$738M $1.39B $648M 219%
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