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 Jun ‘25
26
$963M $2.99B $2.03B 33.2%
27
$928M $1.07B $138M 10.7%
28
$904M $4.12B $3.22B 38.2%
CEG icon
29
Constellation Energy
CEG
$101B
$846M $2.96B $2.12B 13.4%
30
$820M $1.43B $608M 27%
31
$758M $2.16B $1.4B 18.7%
32
$724M $1.62B $899M 5.94%
33
$713M $3.32B $2.61B 17.8%
34
$700M $3.51B $2.81B 34.2%
35
$698M $4.24B $3.54B 45.9%
BMO icon
36
Bank of Montreal
BMO
$96.6B
$674M $1.37B $693M 23.9%
37
$667M $4.06B $3.4B 20.1%
38
$641M $5.59B $4.94B 2.75%
39
$626M $1.68B $1.05B 5.48%
40
$583M $2.45B $1.86B 23.6%
41
$560M $619M $59.5M 1.34%
42
$491M $1.63B $1.14B 47.1%
43
$468M $1.33B $860M 25.9%
44
$467M $757M $290M 19.2%
45
$451M $1.1B $645M 4.1%
46
$449M $1.13B $680M 46.2%
47
$442M $598M $156M 247%
48
$430M $956M $526M 185%
49
$410M $2.17B $1.76B 19.4%
50
$410M $1.05B $642M 7.98%
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