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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 ‘25
GIL icon
551
Gildan
GIL
$10.7B
$3.56M $8.09M $4.54M 30.3%
VBK icon
552
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.5M $11.8M $8.28M 44.2%
SUN icon
553
Sunoco
SUN
$14B
$3.39M $31.4M $28M 27.9%
VV icon
554
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.33M $8.95M $5.62M 38.5%
SCHG icon
555
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.27M $8.09M $4.81M 42.5%
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.19M $3.85M $662K 80.8%
VOT icon
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.18M $4.38M $1.2M 26.8%
NTAP icon
558
NetApp
NTAP
$39.2B
$3.07M $164M $161M 127%
L icon
559
Loews
L
$23.3B
$3.05M $4.66M $1.61M 23.8%
VIAV icon
560
Viavi Solutions
VIAV
$10.3B
$3.02M $5.5M $2.48M 274%
INVH icon
561
Invitation Homes
INVH
$17.7B
$2.96M $12.5M $9.51M 14.6%
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.79M $3.9M $1.11M 31.9%
BCS icon
563
Barclays
BCS
$94.4B
$2.71M $61.9M $59.2M 82.5%
ENSG icon
564
The Ensign Group
ENSG
$10.6B
$2.71M $3.97M $1.27M 40.7%
IWV icon
565
iShares Russell 3000 ETF
IWV
$20.4B
$2.7M $5.11M $2.41M 38.5%
EQR icon
566
Equity Residential
EQR
$24.3B
$2.69M $46.2M $43.5M 9.58%
DINO icon
567
HF Sinclair
DINO
$15.4B
$2.56M $57.9M $55.4M 164%
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.56M $6.46M $3.9M 52.8%
KB icon
569
KB Financial Group
KB
$41.2B
$2.53M $3.83M $1.3M 117%
FMX icon
570
Fomento Económico Mexicano
FMX
$40.4B
$2.5M $10.5M $7.99M 21.7%
HEI.A icon
571
HEICO Corp Class A
HEI.A
$37.1B
$2.46M $4.94M $2.48M 26%
SPXC icon
572
SPX Corp
SPXC
$10.9B
$2.43M $3.86M $1.43M 68.7%
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.43M $3.26M $827K 27.9%
SPSM icon
574
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.38M $2.57M $193K 41.7%
CRBG icon
575
Corebridge Financial
CRBG
$14.8B
$2.3M $32.2M $29.9M 5.42%
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