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
IWM icon
1
iShares Russell 2000 ETF
IWM
$67.8B
$55.5B $116B $60.8B 16.5%
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$30.7B $36.9B $6.22B 2.68%
OEF icon
3
iShares S&P 100 ETF
OEF
$22.8B
$9.62B $27.3B $17.7B 20.2%
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$92.9B
$8.23B $38.4B $30.1B 11.4%
SMH icon
5
VanEck Semiconductor ETF
SMH
$29.5B
$5.77B $12.6B $6.8B 34.2%
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.69B $14B $8.35B 9.35%
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.84B $9.63B $4.78B 3.17%
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.2B $4.83B $1.63B 3.87%
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.83B $5.74B $2.91B 14.5%
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.82B $12.4B $9.62B 16.1%
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.65B $7.69B $5.04B 9.75%
CRWV
12
CoreWeave, Inc. Class A Common Stock
CRWV
$58.9B
$2.34B $4.14B $1.79B 201%
GDX icon
13
VanEck Gold Miners ETF
GDX
$20.5B
$2.14B $6.84B $4.71B 58.1%
BA icon
14
Boeing
BA
$163B
$2B $10B $8.03B 33.3%
ON icon
15
ON Semiconductor
ON
$19.7B
$1.88B $5.8B $3.93B 9.22%
PANW icon
16
Palo Alto Networks
PANW
$135B
$1.81B $5.88B $4.08B 8.8%
CRWD icon
17
CrowdStrike
CRWD
$112B
$1.8B $9.01B $7.21B 21.9%
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.72B $2.93B $1.22B 8.21%
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$87.4B
$1.64B $4.32B $2.69B 26.9%
MU icon
20
Micron Technology
MU
$177B
$1.63B $9.85B $8.22B 53%
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.5B
$1.36B $6.4B $5.04B 10.6%
MRVL icon
22
Marvell Technology
MRVL
$58.1B
$1.22B $3.78B $2.56B 4.22%
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.04B $2.55B $1.51B 22.2%
ADBE icon
24
Adobe
ADBE
$147B
$1.03B $5.3B $4.26B 13.1%
SOXX icon
25
iShares Semiconductor ETF
SOXX
$14.3B
$1B $1.94B $937M 26.1%