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 211%
27
$1.12B $1.9B $782M 317%
28
$1.04B $1.11B $66.9M 116%
CAT icon
29
Caterpillar
CAT
$269B
$1.01B $2.48B $1.47B 289%
30
$985M $1.08B $99.9M 79.5%
31
$927M $1.62B $691M 40%
32
$919M $1.62B $697M 382%
33
$915M $1.45B $536M 2,032%
34
$889M $4.39B $3.5B 25.6%
35
$887M $1.54B $653M 27.9%
MA icon
36
Mastercard
MA
$489B
$858M $1.98B $1.12B 211%
37
$840M $841M $886K 0.57%
38
$812M $3.11B $2.3B 63.3%
39
$801M $2.82B $2.02B 179%
40
$778M $3.96B $3.18B 96.5%
41
$770M $985M $214M 73.7%
42
$761M $1.79B $1.03B 271%
43
$758M $4.43B $3.67B 342%
44
$758M $1.28B $522M 334%
45
$739M $2.21B $1.47B 5.35%
46
$728M $2.14B $1.41B 16.7%
47
$694M $1.45B $761M 106%
48
$672M $1.44B $770M 54.1%
49
$655M $1.35B $695M 119%
50
$619M $815M $196M 4.55%
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