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 ‘24
76
$547M $3.82B $3.28B 73.8%
77
$532M $5.26B $4.73B 2.19%
78
$530M $2.11B $1.58B 12.7%
MRNA icon
79
Moderna
MRNA
$20.1B
$530M $1.46B $926M 24.2%
80
$526M $3.33B $2.8B 33.7%
81
$521M $1.21B $692M 18.7%
82
$510M $3.68B $3.17B 36.8%
83
$500M $2.5B $2B 35.9%
84
$498M $750M $252M 37.9%
85
$488M $1.6B $1.11B 1.75%
CAT icon
86
Caterpillar
CAT
$368B
$466M $3.57B $3.1B 102%
87
$461M $711M $249M 31.4%
88
$454M $2.29B $1.83B 59.2%
89
$447M $973M $526M 32.5%
90
$435M $886M $451M 33.3%
91
$435M $2.77B $2.33B 95.9%
92
$416M $1.97B $1.56B 40.5%
93
$408M $1.72B $1.31B 49.3%
94
$405M $2.03B $1.63B 2.77%
95
$395M $1.39B $995M 50.9%
96
$393M $1.8B $1.41B 29%
97
$386M $17.5B $17.2B 120%
98
$383M $515M $132M 6.77%
99
$379M $550M $171M 26.2%
100
$376M $5.72B $5.34B 2.04%
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