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 ‘18
26
$1.18B $1.77B $596M 245%
27
$1.12B $1.9B $782M 326%
28
$1.04B $1.11B $66.9M 129%
CAT icon
29
Caterpillar
CAT
$289B
$1.01B $2.48B $1.47B 319%
30
$985M $1.08B $99.9M 91.4%
31
$927M $1.62B $691M 41.9%
32
$919M $1.62B $697M 391%
33
$915M $1.45B $536M 1,922%
34
$889M $4.39B $3.5B 27.9%
35
$887M $1.54B $653M 25.5%
MA icon
36
Mastercard
MA
$517B
$858M $1.98B $1.12B 229%
37
$840M $841M $886K 0.87%
38
$812M $3.11B $2.3B 83.1%
39
$801M $2.82B $2.02B 192%
40
$778M $3.96B $3.18B 105%
41
$770M $985M $214M 62.3%
42
$761M $1.79B $1.03B 321%
43
$758M $4.43B $3.67B 562%
44
$758M $1.28B $522M 347%
45
$739M $2.21B $1.47B 6.68%
46
$728M $2.14B $1.41B 16.7%
47
$694M $1.45B $761M 118%
48
$672M $1.44B $770M 60.7%
49
$655M $1.35B $695M 138%
50
$619M $815M $196M 5.75%
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