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
Name Net Calls Puts Calls Return since
31 Dec ‘22
1
$126B $319B $192B 72.7%
2
$26.2B $123B $96.3B 125%
3
$2.64B $10B $7.37B 123%
HD icon
4
Home Depot
HD
$386B
$2.1B $6.37B $4.27B 22.6%
5
$1.71B $4.33B $2.62B 126%
6
$1.59B $7.68B $6.09B 262%
7
$1.58B $5.68B $4.1B 533%
8
$1.43B $14.2B $12.8B 301%
9
$1.27B $6.46B $5.19B 52.3%
10
$1.22B $3.47B $2.25B 103%
GS icon
11
Goldman Sachs
GS
$234B
$1.2B $5.93B $4.72B 121%
12
$1.07B $3.33B $2.26B 305%
13
$884M $4.39B $3.51B 103%
14
$717M $15.6B $14.9B 1,144%
15
$642M $2.22B $1.58B 86.6%
16
$481M $4.44B $3.96B 15.5%
17
$455M $1.88B $1.42B 474%
18
$426M $1.1B $674M 54.6%
19
$356M $1.19B $831M 36.2%
20
$273M $3.67B $3.39B 125%
21
$260M $2.64B $2.38B 124%
22
$203M $3.22B $3.02B 88.2%
23
$184M $2.4B $2.22B 15.9%
24
$160M $1.62B $1.46B 119%
25
$139M $3.13B $2.99B 40.4%
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