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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 Dec ‘23
R icon
501
Ryder
R
$10.1B
$5.42M $45.1M $39.7M 130%
KOF icon
502
Coca-Cola Femsa
KOF
$23.1B
$5.38M $6.5M $1.12M 16.1%
NVT icon
503
nVent Electric
NVT
$27.7B
$5.34M $9.28M $3.93M 189%
MGV icon
504
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.3M $5.3M $0 53.5%
VICR icon
505
Vicor
VICR
$10.3B
$5.24M $10.9M $5.61M 399%
FN icon
506
Fabrinet
FN
$20.7B
$5.16M $17.4M $12.2M 204%
VFH icon
507
Vanguard Financials ETF
VFH
$13.8B
$5.05M $5.41M $360K 53.2%
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.05M $17.3M $12.3M 62.6%
CNH
509
CNH Industrial
CNH
$16.9B
$5.02M $23.2M $18.2M 13.7%
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.99M $6.11M $1.12M 41.2%
AIT icon
511
Applied Industrial Technologies
AIT
$13B
$4.92M $6.56M $1.64M 104%
GH icon
512
Guardant Health
GH
$22.2B
$4.74M $21.9M $17.1M 512%
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.74M $4.9M $164K 60.3%
ORI icon
514
Old Republic International
ORI
$10.3B
$4.73M $5.8M $1.07M 44.5%
HMY icon
515
Harmony Gold Mining
HMY
$12.4B
$4.68M $7.41M $2.73M 224%
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.61M $4.65M $38K 47.9%
AFG icon
517
American Financial Group
AFG
$12B
$4.57M $7.66M $3.09M 21.7%
CSGP icon
518
CoStar Group
CSGP
$12.4B
$4.56M $74.6M $70.1M 65.1%
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.41M $4.66M $244K 88.6%
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$163B
$4.37M $9.26M $4.89M 50.9%
IVZ icon
521
Invesco
IVZ
$13.9B
$4.34M $41.9M $37.6M 76.7%
EHC icon
522
Encompass Health
EHC
$12.3B
$4.34M $5.74M $1.4M 86.8%
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.28M $6.38M $2.09M 22.1%
SPTL icon
524
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.21M $5.59M $1.38M 13.4%
BN icon
525
Brookfield
BN
$109B
$4.18M $62M $57.9M 66%
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