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 ‘20
1
$139B $273B $134B 85%
2
$66.6B $121B $54.8B 98%
3
$54.7B $183B $128B 86%
NVDA icon
4
NVIDIA
NVDA
$4.53T
$5.39B $19.2B $13.8B 1,326%
5
$2.84B $8.85B $6.02B 153%
6
$2.44B $14B $11.6B 62.8%
7
$2.2B $6.34B $4.14B 74.8%
8
$2.05B $3.76B $1.71B 703%
9
$1.76B $8.43B $6.67B 2.06%
10
$1.65B $5.82B $4.17B 91.4%
HD icon
11
Home Depot
HD
$378B
$1.63B $4.31B $2.67B 43.1%
12
$1.63B $25.4B $23.7B 107%
13
$1.6B $7.45B $5.85B 146%
14
$1.13B $5.36B $4.23B 383%
15
$1.13B $2.3B $1.16B 372%
16
$925M $7.63B $6.7B 37.6%
17
$777M $2.68B $1.9B 68%
18
$762M $3.9B $3.14B 265%
19
$755M $2.24B $1.48B 28.4%
20
$721M $2.13B $1.41B 43.3%
21
$676M $3.23B $2.55B 176%
22
$670M $1.65B $977M 626%
23
$624M $1.46B $837M 279%
24
$613M $1.69B $1.07B 202%
25
$515M $3.66B $3.15B 156%
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