Stocks With The Most
Fund Put Options

Stocks with the most net put options placed by the world’s biggest hedge funds & institutions

Name Net Calls Puts Calls 6-month
return
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$288B $613B $324B 16.2%
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$55.5B $116B $60.8B 16.3%
QQQ icon
3
Invesco QQQ Trust
QQQ
$373B
$53.7B $201B $147B 22.2%
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$30.7B $36.9B $6.22B 2.5%
TSLA icon
5
Tesla
TSLA
$1.37T
$20.3B $109B $88.6B 78.9%
NVDA icon
6
NVIDIA
NVDA
$4.15T
$16.9B $137B $120B 42.5%
OEF icon
7
iShares S&P 100 ETF
OEF
$22.6B
$9.62B $27.3B $17.7B 19.6%
MSTR icon
8
Strategy Inc Common Stock Class A
MSTR
$93.5B
$8.23B $38.4B $30.1B 12%
TSM icon
9
TSMC
TSM
$1.36T
$6.74B $20.5B $13.8B 49.1%
SMH icon
10
VanEck Semiconductor ETF
SMH
$29.3B
$5.77B $12.6B $6.8B 33.3%
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.69B $14B $8.35B 10.2%
NFLX icon
12
Netflix
NFLX
$522B
$5.06B $30.1B $25B 29.3%
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.84B $9.63B $4.78B 1.32%
AMD icon
14
Advanced Micro Devices
AMD
$258B
$3.29B $22.5B $19.2B 52.2%
AMZN icon
15
Amazon
AMZN
$2.47T
$3.21B $36.2B $33B 18.3%
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.2B $4.83B $1.63B 3.6%
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.1B
$2.91B $4.31B $1.4B 9.17%
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83B $5.74B $2.91B 13.7%
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$2.82B $12.4B $9.62B 17.5%
BAC icon
20
Bank of America
BAC
$381B
$2.81B $7.81B $5B 24%
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.65B $7.69B $5.04B 10%
CRWV
22
CoreWeave, Inc. Class A Common Stock
CRWV
$59B
$2.34B $4.14B $1.79B 202%
COST icon
23
Costco
COST
$427B
$2.28B $9.1B $6.82B 5.06%
GDX icon
24
VanEck Gold Miners ETF
GDX
$20B
$2.14B $6.84B $4.71B 54%
BA icon
25
Boeing
BA
$162B
$2B $10B $8.03B 32.6%