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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 Sep ‘25
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$359B $684B $325B 14.7%
QQQ icon
2
Invesco QQQ Trust
QQQ
$498B
$101B $273B $172B 23.6%
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.1B
$74.4B $126B $51.4B 15.3%
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$39.9B $54.4B $14.5B 5.28%
NVDA icon
5
NVIDIA
NVDA
$5.57T
$24.5B $159B $134B 23.7%
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$14.5B $31.8B $17.3B 14.6%
TSLA icon
7
Tesla
TSLA
$1.4T
$11B $138B $127B 20.4%
SMH icon
8
VanEck Semiconductor ETF
SMH
$76.3B
$6.56B $13.8B $7.21B 89.3%
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$6.2B $11.4B $5.24B 40.4%
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$6.15B $14.7B $8.57B 0.76%
NFLX icon
11
Netflix
NFLX
$283B
$5.34B $26.1B $20.7B 43.4%
TSM icon
12
TSMC
TSM
$2.38T
$4.88B $22.6B $17.8B 64.4%
AMD icon
13
Advanced Micro Devices
AMD
$1.01T
$4.66B $27.9B $23.2B 281%
AVGO icon
14
Broadcom
AVGO
$1.64T
$4.27B $31.2B $26.9B 4.16%
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.8B
$4.19B $12B $7.79B 13.5%
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.88B $9.96B $6.08B 9.68%
MU icon
17
Micron Technology
MU
$1.24T
$3.66B $14.3B $10.7B 556%
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$3.02B $6.49B $3.47B 8.47%
BAC icon
19
Bank of America
BAC
$376B
$2.99B $8.38B $5.39B 4.15%
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
$2.96B $3.38B $423M 2.5%
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.32B
$2.86B $5.34B $2.47B 17%
C icon
22
Citigroup
C
$213B
$2.61B $8.9B $6.29B 25.1%
MRVL icon
23
Marvell Technology
MRVL
$241B
$2.57B $6.99B $4.42B 219%
ARKK icon
24
ARK Innovation ETF
ARKK
$9.57B
$2.49B $4.88B $2.4B 2.64%
MSTR icon
25
Strategy Inc
MSTR
$64B
$2.37B $36.8B $34.4B 50.2%
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