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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
TTE icon
26
TotalEnergies
TTE
$196B
$1.01B $2.84B $1.82B 2.91%
BMO icon
27
Bank of Montreal
BMO
$130B
$961M $1.56B $596M 37.3%
NKE icon
28
Nike
NKE
$60.4B
$889M $3.45B $2.56B 22.9%
CCJ icon
29
Cameco
CCJ
$42.6B
$875M $2.05B $1.18B 10%
BNS icon
30
Scotiabank
BNS
$112B
$852M $1.64B $789M 32.1%
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$849M $1.24B $389M 1.89%
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$805M $2.13B $1.32B 203%
DB icon
33
Deutsche Bank
DB
$72.5B
$779M $1.21B $428M 29.5%
STLA icon
34
Stellantis
STLA
$20.2B
$699M $1.41B $708M 24.4%
SU icon
35
Suncor Energy
SU
$77B
$689M $1.19B $498M 0.44%
FDX icon
36
FedEx
FDX
$79.2B
$661M $1.89B $1.23B 6.05%
BURL icon
37
Burlington
BURL
$21.9B
$603M $713M $110M 6.85%
CRDO icon
38
Credo Technology Group
CRDO
$48.5B
$571M $1.18B $610M 177%
RCI icon
39
Rogers Communications
RCI
$19.7B
$567M $963M $396M 5.23%
CEG icon
40
Constellation Energy
CEG
$100B
$491M $2.54B $2.05B 1.16%
ALB icon
41
Albemarle
ALB
$16.1B
$484M $1.87B $1.38B 24.2%
VRT icon
42
Vertiv
VRT
$113B
$469M $4.86B $4.39B 17.3%
CNQ icon
43
Canadian Natural Resources
CNQ
$98.9B
$406M $988M $582M 1.56%
EWY icon
44
iShares MSCI South Korea ETF
EWY
$27.8B
$405M $2.77B $2.37B 46.1%
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.3B
$397M $6.77B $6.37B 11.9%
APO icon
46
Apollo Global Management
APO
$83.1B
$388M $2.55B $2.16B 26.3%
CMG icon
47
Chipotle Mexican Grill
CMG
$42.4B
$386M $1.3B $914M 4.65%
OWL icon
48
Blue Owl Capital
OWL
$19.1B
$381M $707M $326M 33.8%
NOW icon
49
ServiceNow
NOW
$128B
$376M $3.84B $3.46B 18.6%
TU icon
50
Telus
TU
$15.4B
$365M $591M $225M 23.9%
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