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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$359B $684B $325B 16%
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$101B $273B $172B 21.6%
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$74.4B $126B $51.4B 25.7%
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39.9B $54.4B $14.5B 1.95%
NVDA icon
5
NVIDIA
NVDA
$5.45T
$24.5B $159B $134B 20.6%
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$14.5B $31.8B $17.3B 14.4%
TSLA icon
7
Tesla
TSLA
$1.34T
$11B $138B $127B 23.7%
SMH icon
8
VanEck Semiconductor ETF
SMH
$72.7B
$6.56B $13.8B $7.21B 82%
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41B
$6.2B $11.4B $5.24B 40.1%
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.15B $14.7B $8.57B 6.89%
NFLX icon
11
Netflix
NFLX
$317B
$5.34B $26.1B $20.7B 36.6%
TSM icon
12
TSMC
TSM
$2.24T
$4.88B $22.6B $17.8B 54.3%
AMD icon
13
Advanced Micro Devices
AMD
$826B
$4.66B $27.9B $23.2B 213%
AVGO icon
14
Broadcom
AVGO
$1.87T
$4.27B $31.2B $26.9B 19%
GDX icon
15
VanEck Gold Miners ETF
GDX
$28.5B
$4.19B $12B $7.78B 20.3%
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.88B $9.96B $6.08B 15.2%
MU icon
17
Micron Technology
MU
$1.14T
$3.66B $14.3B $10.7B 505%
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.02B $6.49B $3.47B 5.18%
BAC icon
19
Bank of America
BAC
$447B
$2.99B $8.38B $5.39B 23.8%
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.96B $3.38B $423M 8.05%
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.34B
$2.86B $5.34B $2.47B 19.2%
C icon
22
Citigroup
C
$232B
$2.61B $8.9B $6.29B 36.5%
MRVL icon
23
Marvell Technology
MRVL
$210B
$2.57B $6.99B $4.42B 179%
ARKK icon
24
ARK Innovation ETF
ARKK
$6.38B
$2.49B $4.88B $2.4B 5.27%
MSTR icon
25
Strategy Inc
MSTR
$38.5B
$2.37B $36.8B $34.4B 69.7%
1
2 3 4 5