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 ‘22
1
$126B $319B $192B 78.2%
2
$26.2B $123B $96.3B 129%
3
$2.64B $10B $7.37B 119%
HD icon
4
Home Depot
HD
$360B
$2.1B $6.37B $4.27B 14.5%
5
$1.71B $4.33B $2.62B 195%
6
$1.59B $7.68B $6.09B 208%
7
$1.58B $5.68B $4.1B 495%
8
$1.43B $14.2B $12.8B 236%
9
$1.27B $6.46B $5.19B 50.4%
10
$1.22B $3.47B $2.25B 98.9%
GS icon
11
Goldman Sachs
GS
$251B
$1.2B $5.93B $4.72B 143%
12
$1.07B $3.33B $2.26B 694%
13
$884M $4.39B $3.51B 115%
14
$717M $15.6B $14.9B 1,155%
15
$642M $2.22B $1.58B 150%
16
$481M $4.44B $3.96B 5.8%
17
$455M $1.88B $1.42B 526%
18
$426M $1.1B $674M 74.9%
19
$356M $1.19B $831M 50.2%
20
$349M $2.44B $2.09B 411%
21
$273M $3.67B $3.39B 161%
22
$260M $2.64B $2.38B 169%
23
$248M $1.74B $1.49B 256%
24
$203M $3.22B $3.02B 91.2%
25
$184M $2.4B $2.22B 24.3%
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