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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 Dec ‘25
SU icon
76
Suncor Energy
SU
$80.7B
$684M $1.03B $342M 55.5%
KKR icon
77
KKR & Co
KKR
$84B
$636M $1.32B $680M 26.6%
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.7B
$627M $738M $111M 19%
CCJ icon
79
Cameco
CCJ
$38B
$620M $1.96B $1.34B 4.61%
CM icon
80
Canadian Imperial Bank of Commerce
CM
$102B
$618M $1.56B $939M 23.6%
RCI icon
81
Rogers Communications
RCI
$17.2B
$611M $986M $375M 15.8%
ISRG icon
82
Intuitive Surgical
ISRG
$146B
$603M $2.69B $2.09B 26.8%
MELI icon
83
Mercado Libre
MELI
$87.4B
$603M $3.42B $2.82B 14.4%
PFE icon
84
Pfizer
PFE
$164B
$593M $3.2B $2.6B 15.5%
INTU icon
85
Intuit
INTU
$71.9B
$593M $3.74B $3.14B 59.4%
ROKU icon
86
Roku
ROKU
$22.7B
$590M $1.46B $869M 41%
BURL icon
87
Burlington
BURL
$16.8B
$589M $765M $177M 7.16%
SCHW
88
Charles Schwab
SCHW
$170B
$584M $2.08B $1.49B 1.51%
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$574M $1.91B $1.33B 17.3%
BLK icon
90
Blackrock
BLK
$166B
$556M $1.79B $1.23B 0.27%
AMRZ
91
Amrize Ltd
AMRZ
$20.8B
$554M $586M $32.4M 29.6%
MFC icon
92
Manulife Financial
MFC
$72B
$547M $735M $188M 19.8%
JNJ icon
93
Johnson & Johnson
JNJ
$655B
$540M $4.56B $4.02B 31.4%
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$533M $983M $450M 1.09%
LULU icon
95
lululemon athletica
LULU
$11.2B
$530M $4.33B $3.8B 51.5%
CCL icon
96
Carnival Corporation Ltd
CCL
$30.5B
$529M $1.77B $1.24B 27%
GE icon
97
GE Aerospace
GE
$330B
$507M $3.02B $2.51B 3.24%
TRP icon
98
TC Energy
TRP
$61.1B
$506M $711M $205M 6.64%
FDX icon
99
FedEx
FDX
$68.4B
$505M $1.63B $1.13B 0.02%
TU icon
100
Telus
TU
$13.3B
$491M $804M $313M 36%
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