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 84.1%
2
$26.2B $123B $96.3B 142%
3
$2.64B $10B $7.37B 133%
HD icon
4
Home Depot
HD
$343B
$2.1B $6.37B $4.27B 8.88%
5
$1.71B $4.33B $2.62B 234%
6
$1.58B $7.68B $6.1B 339%
7
$1.58B $5.68B $4.1B 619%
8
$1.4B $14.2B $12.8B 214%
9
$1.26B $6.46B $5.2B 61.5%
10
$1.22B $3.47B $2.25B 97.5%
GS icon
11
Goldman Sachs
GS
$273B
$1.2B $5.93B $4.72B 170%
12
$1.06B $3.33B $2.27B 799%
13
$1B $5.94B $4.94B 191%
14
$884M $4.39B $3.51B 120%
15
$702M $15.6B $14.9B 1,268%
16
$642M $2.22B $1.58B 167%
17
$486M $4.45B $3.96B 3.62%
18
$447M $1.88B $1.43B 449%
19
$426M $1.1B $674M 88.7%
20
$356M $1.19B $831M 51.7%
21
$349M $2.44B $2.09B 515%
22
$273M $3.67B $3.39B 174%
23
$260M $2.64B $2.38B 147%
24
$248M $1.74B $1.49B 305%
25
$203M $3.22B $3.02B 123%
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