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 5.44%
28
$904M $4.12B $3.22B 9.1%
CEG icon
29
Constellation Energy
CEG
$106B
$846M $2.96B $2.12B 4.88%
30
$820M $1.43B $608M 22%
31
$758M $2.16B $1.4B 67.9%
32
$727M $3.32B $2.59B 3.38%
33
$725M $1.62B $898M 3.08%
34
$700M $3.51B $2.81B 21.6%
35
$698M $4.24B $3.54B 15.9%
BMO icon
36
Bank of Montreal
BMO
$88.8B
$674M $1.37B $693M 12%
37
$667M $4.06B $3.4B 9.24%
38
$641M $5.59B $4.94B 25.1%
39
$626M $1.68B $1.05B 7.47%
40
$583M $2.45B $1.86B 5.44%
41
$560M $619M $59.5M 3.62%
42
$468M $1.33B $860M 3.49%
43
$467M $757M $290M 9.4%
44
$451M $1.1B $645M 26.1%
45
$449M $1.13B $680M 3.83%
46
$442M $598M $156M 89%
47
$442M $7.68B $7.24B 17.8%
48
$437M $3.21B $2.78B 10.5%
49
$430M $956M $526M 83.7%
50
$410M $2.17B $1.76B 19.3%
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