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 Dec ‘21
26
$856M $2.44B $1.59B 13.1%
27
$805M $4.09B $3.29B 35.5%
28
$730M $2.01B $1.28B 840%
PEP icon
29
PepsiCo
PEP
$201B
$710M $2.59B $1.88B 15.6%
30
$684M $3.46B $2.77B 88.3%
31
$653M $803M $150M 43.4%
32
$616M $2.22B $1.6B 179%
33
$597M $2.37B $1.77B 282%
34
$550M $3.34B $2.79B 27.8%
35
$446M $622M $176M 38.7%
COST icon
36
Costco
COST
$405B
$404M $5.55B $5.14B 60.8%
37
$394M $984M $590M 45.3%
38
$383M $4.48B $4.1B 53.2%
39
$236M $3.8B $3.56B 20.2%
40
$110M $1.38B $1.27B 79.9%
41
$104M $1.95B $1.84B 131%
42
$102M $924M $822M 95.8%
43
$102M $270M $167M 139%
44
$99.2M $582M $483M 63.3%
45
$68.5M $2.3B $2.23B 58.1%
46
$31.5M $4B $3.97B 395%
47
$11.2M $43.8M $32.6M 53.1%
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