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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
$76.5B
$684M $1.03B $342M 47.5%
KKR icon
77
KKR & Co
KKR
$103B
$636M $1.32B $680M 9.55%
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$627M $738M $111M 23%
CCJ icon
79
Cameco
CCJ
$42.6B
$620M $1.96B $1.34B 6.84%
CM icon
80
Canadian Imperial Bank of Commerce
CM
$110B
$618M $1.56B $939M 35.1%
RCI icon
81
Rogers Communications
RCI
$19.4B
$611M $986M $375M 3.53%
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$603M $2.69B $2.09B 29.1%
MELI icon
83
Mercado Libre
MELI
$92.7B
$603M $3.42B $2.82B 9.23%
PFE icon
84
Pfizer
PFE
$153B
$593M $3.2B $2.6B 7.63%
INTU icon
85
Intuit
INTU
$98B
$593M $3.74B $3.14B 45.9%
ROKU icon
86
Roku
ROKU
$22.9B
$590M $1.46B $869M 42%
BURL icon
87
Burlington
BURL
$22.4B
$589M $765M $177M 23%
SCHW
88
Charles Schwab
SCHW
$190B
$584M $2.08B $1.49B 10.2%
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$574M $1.91B $1.33B 19.9%
BLK icon
90
Blackrock
BLK
$180B
$556M $1.79B $1.23B 10.5%
AMRZ
91
Amrize Ltd
AMRZ
$25.6B
$554M $586M $32.4M 13.6%
MFC icon
92
Manulife Financial
MFC
$72.6B
$547M $735M $188M 21.1%
JNJ icon
93
Johnson & Johnson
JNJ
$632B
$540M $4.56B $4.02B 26.6%
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$533M $983M $450M 1.85%
LULU icon
95
lululemon athletica
LULU
$13.6B
$530M $4.33B $3.8B 42.5%
CCL icon
96
Carnival Corporation Ltd
CCL
$38.9B
$529M $1.77B $1.24B 6.94%
GE icon
97
GE Aerospace
GE
$374B
$507M $3.02B $2.51B 17.1%
TRP icon
98
TC Energy
TRP
$66.3B
$506M $711M $205M 14.8%
FDX icon
99
FedEx
FDX
$80.3B
$505M $1.63B $1.13B 17.5%
TU icon
100
Telus
TU
$15.2B
$491M $804M $313M 26.5%
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