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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
30 Jun ‘15
TLH icon
401
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$451K $704K $253K 27.5%
WTW icon
402
Willis Towers Watson
WTW
$31.9B
$440K $1.63M $1.19M 176%
COHR icon
403
Coherent
COHR
$63.6B
$435K $653K $218K 1,613%
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$74.6B
$434K $434K $0 271%
APTV icon
405
Aptiv
APTV
$10.3B
$430K $22.2M $21.7M 41.5%
SKM icon
406
SK Telecom
SKM
$12.8B
$421K $430K $9K 18.5%
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$416K $416K $0 186%
NTRS icon
408
Northern Trust
NTRS
$34.4B
$414K $14.6M $14.2M 146%
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.3B
$414K $10.7M $10.2M 31.3%
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$83.7B
$404K $1.63M $1.23M 147%
AEIS icon
411
Advanced Energy
AEIS
$12.6B
$394K $843K $449K 1,044%
AME icon
412
Ametek
AME
$58B
$389K $1.37M $981K 362%
REG icon
413
Regency Centers
REG
$13.9B
$359K $825K $466K 29%
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$348K $577K $229K 428%
W icon
415
Wayfair
W
$14.1B
$346K $5.04M $4.69M 174%
TDY icon
416
Teledyne Technologies
TDY
$32B
$343K $551K $208K 554%
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.7B
$326K $716K $390K 891%
VIV icon
418
Telefônica Brasil
VIV
$19.1B
$311K $1.25M $934K 14.4%
CDW icon
419
CDW
CDW
$17.1B
$302K $2.22M $1.92M 298%
SUI icon
420
Sun Communities
SUI
$14.4B
$299K $2.18M $1.88M 91.8%
UDR icon
421
UDR
UDR
$12.1B
$295K $308K $13K 17.6%
BND icon
422
Vanguard Total Bond Market
BND
$161B
$284K $284K $0 11.2%
CMS icon
423
CMS Energy
CMS
$21.7B
$279K $11.5M $11.2M 117%
SCHF icon
424
Schwab International Equity ETF
SCHF
$68.3B
$260K $260K $0 84.3%
SHOP icon
425
Shopify
SHOP
$200B
$259K $1.08M $822K 4,464%
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