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 ‘25
26
$1.27B $4.68B $3.4B 1.06%
27
$1.21B $3.26B $2.04B 13%
28
$1.18B $1.97B $786M 55.1%
BMO icon
29
Bank of Montreal
BMO
$107B
$1.17B $1.78B $606M 16.5%
30
$1.02B $4.87B $3.85B 1.62%
31
$972M $2.83B $1.85B 5.49%
32
$871M $5.95B $5.08B 13.6%
33
$860M $4.44B $3.58B 30.7%
34
$844M $6.25B $5.41B 29.1%
35
$816M $2.18B $1.36B 19.6%
STLA icon
36
Stellantis
STLA
$21.2B
$814M $1.58B $762M 33%
37
$811M $2.39B $1.58B 19.1%
38
$795M $2.96B $2.16B 11.1%
39
$726M $2.5B $1.77B 17.5%
40
$702M $2.62B $1.91B 26.2%
41
$684M $1.03B $342M 51.5%
42
$636M $1.32B $680M 18.5%
43
$627M $738M $111M 9.37%
44
$620M $1.96B $1.34B 33%
45
$618M $1.56B $939M 22.4%
46
$611M $986M $375M 4%
47
$603M $2.69B $2.09B 19.2%
48
$603M $3.42B $2.82B 9.02%
49
$593M $3.2B $2.6B 5.5%
50
$593M $3.74B $3.14B 39.4%
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