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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
31 Mar ‘26
BX icon
26
Blackstone
BX
$102B
$1.03B $2.46B $1.43B 11.1%
TTE icon
27
TotalEnergies
TTE
$195B
$1.01B $2.84B $1.82B 3.43%
BMO icon
28
Bank of Montreal
BMO
$126B
$961M $1.56B $596M 32.6%
AAL icon
29
American Airlines Group
AAL
$10.1B
$949M $1.64B $690M 42.2%
NKE icon
30
Nike
NKE
$61.9B
$889M $3.45B $2.56B 21%
CCJ icon
31
Cameco
CCJ
$37.6B
$875M $2.05B $1.18B 20.5%
BNS icon
32
Scotiabank
BNS
$107B
$852M $1.64B $789M 26.6%
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$849M $1.24B $389M 2.36%
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$805M $2.13B $1.32B 139%
DB icon
35
Deutsche Bank
DB
$69B
$779M $1.21B $428M 23.2%
BND icon
36
Vanguard Total Bond Market
BND
$157B
$723M $727M $4.62M 1.91%
STLA icon
37
Stellantis
STLA
$21.7B
$699M $1.41B $708M 18.8%
SU icon
38
Suncor Energy
SU
$79.4B
$689M $1.19B $498M 1.77%
FDX icon
39
FedEx
FDX
$72.7B
$661M $1.89B $1.23B 13.7%
BURL icon
40
Burlington
BURL
$23.2B
$603M $713M $110M 13.2%
CRDO icon
41
Credo Technology Group
CRDO
$38.6B
$571M $1.18B $610M 121%
RCI icon
42
Rogers Communications
RCI
$18.3B
$567M $963M $396M 12%
EA icon
43
Electronic Arts
EA
$53B
$525M $1.44B $911M 2.94%
APH icon
44
Amphenol
APH
$198B
$501M $1.1B $604M 27.2%
CEG icon
45
Constellation Energy
CEG
$93.8B
$491M $2.54B $2.05B 5.91%
ALB icon
46
Albemarle
ALB
$13.9B
$484M $1.87B $1.38B 34.5%
VRT icon
47
Vertiv
VRT
$93B
$469M $4.86B $4.39B 3.6%
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$406M $988M $582M 2.15%
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.8B
$405M $2.77B $2.37B 27.7%
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$397M $6.77B $6.37B 8.7%
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