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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 Sep ‘25
SPMO icon
526
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$6.65M $15M $8.36M 26.6%
GIB icon
527
CGI
GIB
$14.5B
$6.61M $8.66M $2.05M 21.2%
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.3B
$6.56M $8.34M $1.78M 15.1%
CRL icon
529
Charles River Laboratories
CRL
$13.9B
$6.38M $35.1M $28.7M 85.5%
TW icon
530
Tradeweb Markets
TW
$21.6B
$6.31M $27.9M $21.6M 7.89%
SPYV icon
531
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.3M $6.94M $636K 11.1%
VIK icon
532
Viking Holdings
VIK
$36B
$6.24M $40.7M $34.4M 29.6%
EWBC icon
533
East-West Bancorp
EWBC
$17.3B
$6.22M $12M $5.75M 18.6%
IVE icon
534
iShares S&P 500 Value ETF
IVE
$48.6B
$6.17M $13.7M $7.52M 11.2%
VRSK icon
535
Verisk Analytics
VRSK
$21.3B
$6.13M $12.3M $6.13M 34.8%
INVH icon
536
Invitation Homes
INVH
$15.4B
$5.96M $20.6M $14.6M 11.2%
SAN icon
537
Banco Santander
SAN
$194B
$5.84M $16M $10.2M 27.5%
AMKR icon
538
Amkor Technology
AMKR
$13.9B
$5.52M $33.7M $28.2M 97.3%
BND icon
539
Vanguard Total Bond Market
BND
$158B
$5.49M $7.43M $1.95M 5.96%
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$5.48M $6.98M $1.5M 16.9%
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$5.42M $13.1M $7.71M 15.5%
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$16.5B
$5.3M $12.5M $7.2M 16.2%
RNR icon
543
RenaissanceRe
RNR
$13.5B
$5.18M $12.1M $6.9M 28.2%
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$12.4B
$5.18M $5.18M $0 24.5%
FE icon
545
FirstEnergy
FE
$25.1B
$5.16M $133M $128M 5.41%
BF.B icon
546
Brown-Forman Class B
BF.B
$12B
$5.13M $27M $21.9M 3.4%
DINO icon
547
HF Sinclair
DINO
$20.2B
$5.12M $82M $76.9M 117%
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$5.08M $8.78M $3.7M 15.3%
FRO icon
549
Frontline
FRO
$11.7B
$5.02M $58.9M $53.9M 131%
COKE icon
550
Coca-Cola Consolidated
COKE
$12.8B
$4.85M $8.01M $3.16M 63.9%
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