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 ‘23
76
$157M $403M $246M 21.7%
77
$157M $940M $783M 1.98%
78
$156M $1.28B $1.13B 50.5%
TDG icon
79
TransDigm Group
TDG
$69.3B
$153M $342M $189M 46.9%
80
$152M $1.44B $1.29B 28%
81
$152M $645M $494M 43.9%
82
$151M $1.86B $1.71B 61.8%
83
$150M $3.16B $3.01B 29.4%
84
$148M $348M $201M 9.51%
85
$146M $382M $236M 25.4%
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.5B
$144M $220M $76M 27.9%
87
$141M $698M $557M 86.2%
88
$138M $2.33B $2.19B 301%
89
$132M $521M $390M 6.08%
90
$130M $394M $264M 63.8%
91
$130M $970M $840M 96.4%
92
$129M $886M $758M 44.4%
93
$124M $612M $487M 3.26%
94
$124M $494M $370M 10.6%
95
$123M $602M $479M 11.1%
96
$123M $1.5B $1.38B 41.9%
97
$123M $389M $266M 132%
98
$122M $6.08B $5.96B 52.2%
99
$121M $799M $678M 26.2%
100
$119M $528M $410M 24.6%
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