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
Name Net Calls Puts Calls Return since
30 Sep ‘22
51
$301M $2.4B $2.1B 38.8%
52
$298M $874M $575M 55%
53
$263M $530M $267M 165%
TDG icon
54
TransDigm Group
TDG
$71.3B
$262M $406M $144M 141%
55
$253M $1.25B $1,000M 139%
56
$252M $693M $441M 42.5%
57
$250M $584M $334M 303%
58
$250M $358M $109M 74.2%
59
$227M $829M $602M 55.9%
60
$219M $1.41B $1.19B 50.7%
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$216M $280M $64.4M 13.7%
62
$215M $1.06B $850M 47.7%
63
$212M $398M $187M 52.3%
64
$208M $433M $225M 74.3%
65
$201M $655M $454M 38.9%
66
$200M $479M $279M 29.4%
67
$199M $353M $154M 99.5%
68
$199M $762M $563M 57.2%
69
$195M $1.02B $826M 5.67%
70
$191M $875M $685M 8.2%
71
$190M $230M $39.7M 15.6%
72
$188M $1.56B $1.37B 32.6%
73
$187M $4.61B $4.43B 21.7%
74
$186M $206M $19.6M 36.9%
75
$183M $324M $141M 117%
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