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 49.9%
27
$928M $1.07B $138M 19.5%
28
$904M $4.12B $3.22B 97.4%
CEG icon
29
Constellation Energy
CEG
$96.5B
$846M $2.96B $2.12B 17.2%
30
$820M $1.43B $608M 39.5%
31
$758M $2.16B $1.4B 48.7%
32
$724M $1.62B $899M 10.9%
33
$713M $3.32B $2.61B 4.5%
34
$700M $3.51B $2.81B 40.8%
35
$698M $4.24B $3.54B 50.1%
BMO icon
36
Bank of Montreal
BMO
$107B
$674M $1.37B $693M 37.8%
37
$641M $5.59B $4.94B 8.44%
38
$626M $1.68B $1.05B 12.4%
39
$583M $2.45B $1.86B 21.2%
40
$560M $619M $59.5M 2.26%
41
$468M $1.33B $860M 25.3%
42
$467M $757M $290M 24%
43
$451M $1.1B $645M 5.53%
44
$449M $1.13B $680M 47.9%
45
$442M $598M $156M 276%
46
$430M $956M $526M 188%
47
$410M $2.17B $1.76B 16.6%
48
$410M $1.05B $642M 41.1%
49
$407M $5.75B $5.35B 19.5%
50
$400M $3.53B $3.13B 27.9%
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