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 80.9%
2
$26.2B $123B $96.3B 133%
3
$2.64B $10B $7.37B 133%
HD icon
4
Home Depot
HD
$378B
$2.1B $6.37B $4.27B 20.4%
5
$1.71B $4.33B $2.62B 170%
6
$1.59B $7.68B $6.09B 258%
7
$1.58B $5.68B $4.1B 529%
8
$1.43B $14.2B $12.8B 198%
9
$1.27B $6.46B $5.19B 59.9%
10
$1.22B $3.47B $2.25B 114%
GS icon
11
Goldman Sachs
GS
$289B
$1.2B $5.93B $4.72B 180%
12
$1.07B $3.33B $2.26B 626%
13
$994M $5.93B $4.94B 161%
14
$884M $4.39B $3.51B 111%
15
$717M $15.6B $14.9B 1,175%
16
$642M $2.22B $1.58B 149%
17
$481M $4.44B $3.96B 7.37%
18
$455M $1.88B $1.42B 523%
19
$426M $1.1B $674M 79.9%
20
$356M $1.19B $831M 34.6%
21
$349M $2.44B $2.09B 430%
22
$273M $3.67B $3.39B 153%
23
$260M $2.64B $2.38B 184%
24
$248M $1.74B $1.49B 236%
25
$203M $3.22B $3.02B 122%
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