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 35.9%
27
$2.22B $5.32B $3.09B 33.3%
28
$2.22B $3.45B $1.23B 23.6%
C icon
29
Citigroup
C
$200B
$1.91B $8.62B $6.71B 62.4%
30
$1.9B $6.66B $4.77B 76%
31
$1.86B $6.83B $4.97B 410%
32
$1.8B $5.54B $3.75B 5.08%
33
$1.64B $2.96B $1.32B 25.1%
34
$1.62B $2.4B $781M 45.8%
35
$1.53B $2.21B $683M 20.7%
GS icon
36
Goldman Sachs
GS
$276B
$1.47B $7.07B $5.6B 60.9%
37
$1.44B $2.99B $1.55B 16.2%
38
$1.39B $5.39B $4B 120%
39
$1.36B $4.6B $3.24B 16.2%
40
$1.35B $4.86B $3.51B 11.3%
41
$1.31B $4.65B $3.34B 38.2%
42
$1.3B $4.58B $3.28B 23%
43
$1.26B $5.14B $3.88B 50.8%
44
$1.26B $3.32B $2.07B 42.4%
45
$1.24B $4.33B $3.09B 64.7%
46
$1.19B $4.6B $3.41B 10.2%
47
$1.16B $7.34B $6.18B 39.2%
48
$1.11B $5.2B $4.09B 37.8%
49
$1.1B $6.34B $5.24B 39.7%
50
$1.1B $1.25B $144M 42.9%
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