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
30 Sep ‘22
26
$1.27B $7.09B $5.82B 60.3%
27
$1.24B $2.78B $1.54B 71%
28
$1.09B $1.9B $810M 64.2%
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.3B
$1.07B $1.72B $653M 38.7%
30
$1.03B $3.26B $2.22B 96.2%
31
$1.01B $4.61B $3.6B 168%
32
$941M $4.01B $3.07B 37.5%
33
$840M $1.54B $702M 18.2%
34
$823M $3.82B $2.99B 703%
35
$809M $2.29B $1.48B 17.2%
COST icon
36
Costco
COST
$415B
$774M $4.55B $3.78B 98.1%
37
$768M $929M $161M 64.5%
38
$708M $2.36B $1.66B 342%
39
$681M $2.29B $1.61B 140%
40
$664M $2.97B $2.31B 96.3%
41
$588M $1.15B $563M 16.6%
42
$583M $904M $321M 21%
43
$573M $621M $48.3M 3.22%
44
$569M $669M $99.3M 90.8%
45
$557M $1.86B $1.3B 267%
46
$524M $1.7B $1.18B 3.04%
47
$503M $3.31B $2.81B 43.2%
48
$497M $6.29B $5.79B 53.2%
49
$489M $1.36B $874M 205%
50
$486M $1.1B $609M 63.6%
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