Vault-13

Securities

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Puts, Q2 2026

Put options held, by notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Large totals are mostly market makers' and banks' hedging books rather than directional bets.

#UnderlyingTickerNotional vs previous quarterManagers
1 SPDR S&P 500 ETF TR TR UNIT SPY · TR UNIT SPY $780.0bn 416 managers · +41% +41% 416
2 INVESCO QQQ TR UNIT SER 1 QQQ · UNIT SER 1 QQQ $346.6bn 313 managers · +55% +55% 313
3 MICRON TECHNOLOGY INC COM MU · COM MU $220.9bn 146 managers · +412% +412% 146
4 ISHARES TR RUSSELL 2000 ETF IWM · RUSSELL 2000 ETF IWM $127.8bn 157 managers · +25% +25% 157
5 NVIDIA CORPORATION COM NVDA · COM NVDA $123.2bn 286 managers · +9% +9% 286
6 VANECK ETF TRUST SEMICONDUCTR ETF SMH · SEMICONDUCTR ETF SMH $93.0bn 130 managers · +328% +328% 130
7 ADVANCED MICRO DEVICES INC COM AMD · COM AMD $90.3bn 120 managers · +165% +165% 120
8 TESLA INC COM TSLA · COM TSLA $89.5bn 169 managers · +5% +5% 169
9 SANDISK CORP COM SNDK · COM SNDK $85.2bn 76 managers · +722% +722% 76
10 APPLE INC COM AAPL · COM AAPL $61.5bn 211 managers · +38% +38% 211
11 MICROSOFT CORP COM MSFT · COM MSFT $59.0bn 183 managers · +32% +32% 183
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM · SPONSORED ADS TSM $48.3bn 102 managers · +66% +66% 102
13 AMAZON COM INC COM AMZN · COM AMZN $48.0bn 167 managers · +23% +23% 167
14 META PLATFORMS INC CL A META · CL A META $43.7bn 144 managers · -6% -6% 144
15 SPDR GOLD TR GOLD SHS GLD · GOLD SHS GLD $43.5bn 95 managers · -50% -50% 95
16 BROADCOM INC COM AVGO · COM AVGO $40.1bn 139 managers · +27% +27% 139
17 ISHARES TR IBOXX HI YD ETF HYG · IBOXX HI YD ETF HYG $38.1bn 70 managers · -23% -23% 70
18 ALPHABET INC CAP STK CL A GOOGL · CAP STK CL A GOOGL $35.8bn 113 managers · +21% +21% 113
19 ALPHABET INC CAP STK CL C GOOG · CAP STK CL C GOOG $33.1bn 121 managers · +54% +54% 121
20 INTEL CORP COM INTC · COM INTC $28.6bn 96 managers · +186% +186% 96
21 MARVELL TECHNOLOGY INC COM MRVL · COM MRVL $24.2bn 83 managers · +310% +310% 83
22 WESTERN DIGITAL CORP COM WDC · COM WDC $23.5bn 56 managers · +234% +234% 56
23 PALANTIR TECHNOLOGIES INC CL A PLTR · CL A PLTR $20.0bn 140 managers · -8% -8% 140
24 ELI LILLY & CO COM LLY · COM LLY $19.2bn 99 managers · +43% +43% 99
25 ISHARES TR 20 YR TR BD ETF TLT · 20 YR TR BD ETF TLT $18.7bn 72 managers · +29% +29% 72