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
$964M $2.99B $2.03B 25.7%
27
$928M $1.07B $138M 15.2%
28
$904M $4.12B $3.22B 4.17%
CEG icon
29
Constellation Energy
CEG
$104B
$846M $2.96B $2.12B 10.6%
30
$820M $1.43B $608M 37%
31
$758M $2.16B $1.4B 75.4%
32
$727M $3.32B $2.59B 13.8%
33
$725M $1.62B $898M 11.6%
34
$700M $3.51B $2.81B 23.9%
35
$698M $4.24B $3.54B 49.3%
BMO icon
36
Bank of Montreal
BMO
$100B
$674M $1.37B $693M 27.5%
37
$667M $4.06B $3.4B 11.7%
38
$641M $5.59B $4.94B 4.19%
39
$626M $1.68B $1.05B 13%
40
$583M $2.45B $1.86B 13.2%
41
$560M $619M $59.5M 5.18%
42
$468M $1.33B $860M 22.7%
43
$467M $757M $290M 16.1%
44
$451M $1.1B $645M 20.5%
45
$449M $1.13B $680M 39.8%
46
$442M $598M $156M 250%
47
$442M $7.68B $7.24B 30.2%
48
$430M $956M $526M 165%
49
$410M $2.17B $1.76B 37.2%
50
$410M $1.05B $642M 2.47%
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