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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 ‘25
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$289B $613B $325B 25%
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.2B
$55.4B $116B $60.8B 31.2%
QQQ icon
3
Invesco QQQ Trust
QQQ
$506B
$53.7B $201B $147B 36.7%
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$30.8B $37.1B $6.32B 4.19%
TSLA icon
5
Tesla
TSLA
$1.47T
$20.3B $109B $88.6B 17.5%
NVDA icon
6
NVIDIA
NVDA
$5.73T
$16.9B $137B $120B 50.1%
OEF icon
7
iShares S&P 100 ETF
OEF
$20.7B
$9.62B $27.3B $17.7B 27%
MSTR icon
8
Strategy Inc
MSTR
$65.5B
$8.23B $38.4B $30.1B 59.4%
TSM icon
9
TSMC
TSM
$2.44T
$6.76B $20.5B $13.8B 108%
SMH icon
10
VanEck Semiconductor ETF
SMH
$78.4B
$5.77B $12.6B $6.8B 128%
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.76B $14B $8.27B 2.33%
NFLX icon
12
Netflix
NFLX
$281B
$5.07B $30.1B $25.1B 49.5%
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$4.84B $9.63B $4.78B 46.1%
AMD icon
14
Advanced Micro Devices
AMD
$1.05T
$3.25B $22.5B $19.3B 352%
AMZN icon
15
Amazon
AMZN
$2.73T
$3.21B $36.3B $33.1B 15.2%
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$3.2B $4.83B $1.63B 6.46%
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.32B
$2.91B $4.31B $1.4B 27%
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.83B $12.5B $9.62B 40.6%
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.83B $5.74B $2.91B 14.9%
BAC icon
20
Bank of America
BAC
$376B
$2.81B $7.82B $5B 13.6%
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$2.65B $7.69B $5.04B 16.2%
CRWV
22
CoreWeave
CRWV
$50.2B
$2.34B $4.14B $1.79B 44.2%
COST icon
23
Costco
COST
$404B
$2.28B $9.1B $6.82B 7.98%
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.3B
$2.14B $6.84B $4.71B 69.9%
BA icon
25
Boeing
BA
$153B
$2B $10B $8.03B 7.76%
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