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 99.5%
77
$532M $5.26B $4.73B 66.1%
78
$530M $2.11B $1.58B 24.1%
MRNA icon
79
Moderna
MRNA
$18.7B
$530M $1.46B $926M 29.4%
80
$526M $3.33B $2.8B 38.4%
81
$521M $1.21B $692M 16.9%
82
$510M $3.68B $3.17B 35%
83
$500M $2.5B $2B 50.4%
84
$498M $750M $252M 41.6%
85
$488M $1.6B $1.11B 0.11%
CAT icon
86
Caterpillar
CAT
$403B
$466M $3.57B $3.1B 124%
87
$461M $711M $249M 40.1%
88
$454M $2.29B $1.83B 60.5%
89
$447M $973M $526M 27.8%
90
$435M $886M $451M 44.8%
91
$435M $2.77B $2.33B 123%
92
$416M $1.97B $1.56B 46.6%
93
$408M $1.72B $1.31B 34.8%
94
$405M $2.03B $1.63B 5.13%
95
$395M $1.39B $995M 40.2%
96
$393M $1.8B $1.41B 41.5%
97
$386M $17.5B $17.2B 159%
98
$383M $515M $132M 12.9%
99
$379M $550M $171M 29.2%
100
$376M $5.72B $5.34B 6.1%
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