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 Jun ‘25
26
$964M $2.99B $2.03B 28.2%
27
$928M $1.07B $138M 5.32%
28
$904M $4.12B $3.22B 32.1%
CEG icon
29
Constellation Energy
CEG
$118B
$846M $2.96B $2.12B 16.8%
30
$820M $1.43B $608M 18.7%
31
$758M $2.16B $1.4B 71.4%
32
$727M $3.32B $2.59B 1.69%
33
$725M $1.62B $898M 3.41%
34
$700M $3.51B $2.81B 11%
35
$698M $4.24B $3.54B 15.2%
BMO icon
36
Bank of Montreal
BMO
$89B
$674M $1.37B $693M 12.2%
37
$667M $4.06B $3.4B 13.6%
38
$641M $5.59B $4.94B 28.9%
39
$626M $1.68B $1.05B 2.52%
40
$596M $1.91B $1.31B 8.81%
41
$583M $2.45B $1.86B 1.97%
42
$560M $619M $59.5M 4.37%
43
$468M $1.33B $860M 1.1%
44
$467M $757M $290M 8.72%
45
$451M $1.1B $645M 22.2%
46
$449M $1.13B $680M 0.03%
47
$442M $598M $156M 102%
48
$442M $7.68B $7.24B 18.9%
49
$430M $956M $526M 56.7%
50
$410M $2.17B $1.76B 18.1%
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