We are live on ! Find out more

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
30 Sep ‘25
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.8B
$74.4B $126B $51.4B 16.3%
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$39.9B $54.4B $14.5B 5.27%
OEF icon
3
iShares S&P 100 ETF
OEF
$20.6B
$14.5B $31.8B $17.3B 15.6%
SMH icon
4
VanEck Semiconductor ETF
SMH
$77.8B
$6.56B $13.8B $7.21B 93.2%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.2B $11.4B $5.24B 40.6%
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$6.15B $14.7B $8.57B 0.71%
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.1B
$4.19B $12B $7.79B 14.9%
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.88B $9.96B $6.08B 10.2%
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$3.02B $6.49B $3.47B 8.65%
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$2.96B $3.38B $423M 2.76%
MSTR icon
11
Strategy Inc
MSTR
$63.8B
$2.37B $36.8B $34.4B 50.3%
BA icon
12
Boeing
BA
$153B
$2.16B $10.2B $8.05B 10.3%
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.92B $3.25B $1.33B 8.16%
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.88B $3.14B $1.26B 8.67%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.71B $4.67B $2.97B 41.8%
PEP icon
16
PepsiCo
PEP
$172B
$1.2B $3.87B $2.67B 10.4%
BNS icon
17
Scotiabank
BNS
$111B
$1.18B $2.11B $930M 41.1%
IREN icon
18
Iris Energy
IREN
$16.5B
$1.16B $4.96B $3.8B 11%
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11B $7.53B $6.42B 11.3%
VST icon
20
Vistra
VST
$47B
$1.06B $3.53B $2.47B 28.5%
BLK icon
21
Blackrock
BLK
$164B
$1.05B $2.04B $988M 9.11%
ADBE icon
22
Adobe
ADBE
$94.5B
$1.03B $6.61B $5.59B 32.6%
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.01B $3.19B $2.18B 19.4%
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01B $1.08B $67.8M 22.5%
NVO
25
Novo Nordisk
NVO
$165B
$946M $2.99B $2.04B 32.7%
1
2 3 4 5