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 ‘24
26
$2.32B $2.47B $148M 15.6%
27
$2.22B $5.32B $3.09B 22.9%
28
$2.22B $3.45B $1.23B 8.26%
C icon
29
Citigroup
C
$217B
$1.92B $8.62B $6.7B 72.4%
30
$1.9B $6.66B $4.77B 60.7%
31
$1.86B $6.83B $4.97B 310%
32
$1.8B $5.54B $3.75B 15.7%
33
$1.64B $2.96B $1.32B 12.3%
34
$1.62B $2.4B $781M 40.5%
35
$1.53B $2.21B $683M 19.1%
GS icon
36
Goldman Sachs
GS
$282B
$1.47B $7.07B $5.6B 64%
37
$1.44B $2.99B $1.55B 12.8%
38
$1.39B $5.39B $4B 83.8%
39
$1.37B $4.6B $3.23B 12.9%
40
$1.35B $4.86B $3.51B 19.1%
41
$1.31B $4.65B $3.34B 48.2%
42
$1.3B $4.58B $3.28B 25.7%
43
$1.26B $5.14B $3.88B 33.1%
44
$1.26B $3.32B $2.07B 38.2%
45
$1.24B $4.33B $3.09B 128%
46
$1.19B $4.6B $3.41B 1.05%
47
$1.16B $7.34B $6.18B 26.8%
48
$1.11B $5.2B $4.09B 33.5%
49
$1.1B $6.34B $5.24B 30.7%
50
$1.1B $1.25B $144M 35.6%
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