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 ‘23
126
$161M $3.16B $3B 17.8%
127
$160M $1.94B $1.78B 16.4%
128
$159M $221M $61.7M 35.6%
ORCL icon
129
Oracle
ORCL
$878B
$159M $2.97B $2.81B 191%
130
$159M $474M $316M 27.1%
131
$159M $198M $39.2M 7.24%
132
$159M $1.16B $1.01B 35.9%
133
$157M $403M $246M 3.03%
134
$157M $940M $783M 3.71%
135
$156M $1.28B $1.13B 54.2%
TDG icon
136
TransDigm Group
TDG
$72.9B
$153M $342M $189M 53.4%
137
$152M $1.44B $1.29B 44.3%
138
$152M $645M $494M 36.8%
139
$151M $1.86B $1.71B 70.3%
140
$151M $151M $0 18.6%
141
$148M $379M $231M 22.4%
142
$148M $348M $201M 47.2%
143
$146M $291M $145M 61.7%
144
$146M $382M $236M 25.6%
145
$144M $220M $76M 17.2%
146
$141M $698M $557M 114%
147
$138M $2.33B $2.19B 204%
148
$135M $252M $116M 5.69%
149
$134M $159M $24.9M 33.1%
150
$132M $521M $390M 0.99%
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