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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$248B $527B $280B 12.5%
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$88.6B $249B $160B 20.2%
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$46.5B $85B $38.4B 14%
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$30.6B $43.3B $12.7B 3.88%
NVDA icon
5
NVIDIA
NVDA
$5.56T
$18.3B $138B $120B 23.4%
TSM icon
6
TSMC
TSM
$2.35T
$13B $27.6B $14.7B 49.4%
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$12.7B $30.4B $17.7B 12%
AVGO icon
8
Broadcom
AVGO
$1.68T
$10B $34.3B $24.3B 1.49%
MU icon
9
Micron Technology
MU
$1.19T
$9.24B $24.7B $15.4B 270%
ES icon
10
Eversource Energy
ES
$23.8B
$8.41B $12.2B $3.74B 6.18%
GDX icon
11
VanEck Gold Miners ETF
GDX
$26.4B
$7.71B $13.9B $6.18B 3.37%
SMH icon
12
VanEck Semiconductor ETF
SMH
$74.3B
$7.63B $15.7B $8.06B 67%
AMD icon
13
Advanced Micro Devices
AMD
$988B
$7B $34.2B $27.2B 183%
ORCL icon
14
Oracle
ORCL
$403B
$5.41B $19B $13.6B 31.6%
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5.37B $10.1B $4.76B 39%
NFLX icon
16
Netflix
NFLX
$289B
$5.3B $20.8B $15.5B 26%
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.3B $11.4B $6.13B 7.23%
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$4.03B $11.8B $7.82B 22.9%
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.9B $4.53B $633M 6.86%
BAC icon
20
Bank of America
BAC
$389B
$3.72B $9.18B $5.45B 1.07%
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.33B
$3.44B $5.52B $2.09B 12.7%
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.31B $6.42B $3.12B 28.6%
MRVL icon
23
Marvell Technology
MRVL
$228B
$2.79B $6.07B $3.28B 198%
STX icon
24
Seagate
STX
$210B
$2.75B $4.54B $1.79B 235%
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$2.57B $3.03B $455M 5.82%
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