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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
31 Mar ‘23
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.56M $5.32M $1.76M 3.89%
EG icon
502
Everest Group
EG
$14B
$3.5M $26M $22.5M 1.76%
SEIC icon
503
SEI Investments
SEIC
$12.5B
$3.38M $3.72M $339K 81.2%
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.36M $3.36M $0 0.06%
SITM icon
505
SiTime
SITM
$20.8B
$3.31M $8.02M $4.71M 386%
TDY icon
506
Teledyne Technologies
TDY
$31.4B
$3.3M $32.7M $29.4M 51.6%
MGV icon
507
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.13M $3.38M $254K 66.1%
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.13M $4.22M $1.09M 89.1%
RVMD icon
509
Revolution Medicines
RVMD
$44.5B
$3.1M $3.95M $857K 859%
VTWO icon
510
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.08M $4.94M $1.87M 68.9%
SPTM icon
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.08M $3.43M $358K 85.9%
CVNA icon
512
Carvana
CVNA
$77.7B
$3M $153M $150M 3,504%
ARWR icon
513
Arrowhead Research
ARWR
$12.6B
$2.96M $10.1M $7.17M 252%
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.89M $2.95M $57K 155%
TME icon
515
Tencent Music
TME
$13.7B
$2.87M $27.6M $24.7M 0.72%
VTRS icon
516
Viatris
VTRS
$18.7B
$2.79M $62.5M $59.7M 68.9%
EQX icon
517
Equinox Gold
EQX
$13.5B
$2.72M $7.84M $5.13M 125%
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.59M $6.47M $3.87M 135%
INSM icon
519
Insmed
INSM
$29.3B
$2.56M $9.64M $7.08M 687%
ONTO icon
520
Onto Innovation
ONTO
$20.4B
$2.5M $5.29M $2.79M 280%
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.42M $3.92M $1.5M 362%
USMV icon
522
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.4M $2.45M $51K 38.5%
SNA icon
523
Snap-on
SNA
$21B
$2.39M $15M $12.6M 64.7%
CPT icon
524
Camden Property Trust
CPT
$10.8B
$2.38M $6.05M $3.67M 2.85%
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.38M $3.18M $803K 48.2%
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