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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$75.7B
$46.5B $85B $38.4B 12.7%
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$30.6B $43.3B $12.7B 4.27%
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$12.7B $30.4B $17.7B 11.2%
ES icon
4
Eversource Energy
ES
$24B
$8.41B $12.2B $3.74B 5.55%
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.2B
$7.71B $13.9B $6.18B 2.75%
SMH icon
6
VanEck Semiconductor ETF
SMH
$74.9B
$7.63B $15.7B $8.06B 68.4%
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.37B $10.1B $4.76B 37.9%
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$5.3B $11.4B $6.13B 6.3%
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.03B $11.8B $7.82B 22.5%
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$3.9B $4.53B $633M 7.2%
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.31B $6.42B $3.12B 27.9%
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$2.57B $3.03B $455M 4.99%
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$2.32B $3.56B $1.24B 7.59%
WDC icon
14
Western Digital
WDC
$162B
$2.25B $5.17B $2.92B 161%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.77B $4.89B $3.13B 35%
BA icon
16
Boeing
BA
$149B
$1.68B $10.2B $8.52B 13.3%
BNS icon
17
Scotiabank
BNS
$112B
$1.58B $2.54B $959M 24.8%
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.53B $2.66B $1.14B 8.94%
VST icon
19
Vistra
VST
$46.9B
$1.36B $3.18B $1.82B 13.3%
SLV icon
20
iShares Silver Trust
SLV
$29.5B
$1.35B $22.7B $21.3B 14.9%
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29B $7.54B $6.24B 8.23%
UBER icon
22
Uber
UBER
$141B
$1.29B $4.93B $3.64B 15.7%
NVO
23
Novo Nordisk
NVO
$168B
$1.21B $3.26B $2.04B 25%
SOXX icon
24
iShares Semiconductor ETF
SOXX
$48.3B
$1.19B $1.97B $786M 88.4%
BMO icon
25
Bank of Montreal
BMO
$118B
$1.17B $1.78B $606M 30.2%
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