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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
30 Jun ‘26
INTC icon
26
Intel
INTC
$566B
$4.08B $33.8B $29.7B 23.3%
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.06T
$4.03B $9.43B $5.4B 3.56%
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.9B $5.7B $1.8B 9.09%
ARM icon
29
Arm
ARM
$294B
$3.77B $14.1B $10.4B 22.4%
PLTR icon
30
Palantir
PLTR
$478B
$3.72B $20B $16.3B 70.4%
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$3.34B $6.04B $2.7B 7.03%
EWY icon
32
iShares MSCI South Korea ETF
EWY
$25.3B
$2.84B $11B $8.16B 12.7%
KLAC icon
33
KLA
KLAC
$257B
$2.66B $7.74B $5.08B 34.8%
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.65B $12.9B $10.3B 2.06%
DELL icon
35
Dell
DELL
$365B
$2.62B $13.4B $10.8B 33.2%
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.61B $7.3B $4.68B 3.81%
LRCX icon
37
Lam Research
LRCX
$401B
$2.51B $14.3B $11.8B 26%
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.27B $3.5B $1.23B 4.75%
NVDA icon
39
NVIDIA
NVDA
$5.57T
$2.1B $123B $121B 15.2%
GEV icon
40
GE Vernova
GEV
$266B
$1.99B $10.9B $8.88B 14.9%
WBD icon
41
Warner Bros
WBD
$1.91B $3.45B $1.55B –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.9B
$1.87B $7.45B $5.58B 1.14%
C icon
43
Citigroup
C
$215B
$1.82B $8.58B $6.76B 8.49%
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.74B $2.11B $376M 7.44%
AMAT icon
45
Applied Materials
AMAT
$404B
$1.73B $15.8B $14.1B 29.5%
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.61B $3.13B $1.52B 9.42%
XNTK icon
47
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$1.58B $2.66B $1.08B 1.84%
DRAM
48
Roundhill Memory ETF
DRAM
$26.7B
$1.46B $4.49B $3.03B 22.9%
EWC icon
49
iShares MSCI Canada ETF
EWC
$7.02B
$1.45B $1.64B $193M 1.18%
CAT icon
50
Caterpillar
CAT
$366B
$1.36B $14.7B $13.4B 25.2%
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