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
30 Sep ‘23
126
$161M $3.16B $3B 22.1%
127
$160M $1.94B $1.78B 67%
128
$159M $221M $61.7M 28.7%
ORCL icon
129
Oracle
ORCL
$424B
$159M $2.97B $2.81B 39.4%
130
$159M $474M $316M 33.5%
131
$159M $198M $39.2M 39.7%
132
$159M $1.16B $1.01B 68%
133
$157M $403M $246M 14.5%
134
$157M $940M $783M 44.1%
135
$156M $1.28B $1.13B 61.5%
TDG icon
136
TransDigm Group
TDG
$74.6B
$153M $342M $189M 56.7%
137
$152M $1.44B $1.29B 62.1%
138
$152M $645M $494M 50.2%
139
$151M $1.86B $1.71B 74.7%
140
$151M $151M $0 22%
141
$148M $379M $231M 50.5%
142
$148M $348M $201M 36.1%
143
$146M $291M $145M 82.4%
144
$146M $382M $236M 40.4%
145
$144M $220M $76M 26%
146
$141M $698M $557M 102%
147
$138M $2.33B $2.19B 128%
148
$135M $252M $116M 4.59%
149
$134M $159M $24.9M 54.5%
150
$132M $521M $390M 18.1%
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