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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
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.03M $9.23M $2.2M 14.4%
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.03M $42.1M $35.1M 1.28%
VO icon
553
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.01M $15.9M $8.91M 13.2%
VFH icon
554
Vanguard Financials ETF
VFH
$13.9B
$6.98M $7.89M $906K 7.86%
TFII icon
555
TFI International
TFII
$11.6B
$6.95M $25.5M $18.6M 59.9%
SPMO icon
556
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$6.65M $15M $8.36M 24.6%
GIB icon
557
CGI
GIB
$15B
$6.61M $8.66M $2.05M 18.2%
IWV icon
558
iShares Russell 3000 ETF
IWV
$20.2B
$6.56M $8.34M $1.78M 15.3%
CRL icon
559
Charles River Laboratories
CRL
$13.3B
$6.38M $35.1M $28.7M 78.4%
TW icon
560
Tradeweb Markets
TW
$22.2B
$6.31M $27.9M $21.6M 4.96%
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.3M $6.94M $636K 14.5%
VIK icon
562
Viking Holdings
VIK
$43.9B
$6.24M $40.7M $34.4M 58.1%
EWBC icon
563
East-West Bancorp
EWBC
$18.5B
$6.22M $12M $5.75M 26.9%
IVE icon
564
iShares S&P 500 Value ETF
IVE
$50.1B
$6.17M $13.7M $7.52M 14.6%
VRSK icon
565
Verisk Analytics
VRSK
$22.9B
$6.13M $12.3M $6.13M 28.9%
INVH icon
566
Invitation Homes
INVH
$17.6B
$5.96M $20.6M $14.6M 1.33%
AXSM icon
567
Axsome Therapeutics
AXSM
$11.3B
$5.79M $87.3M $81.5M 77.6%
AMKR icon
568
Amkor Technology
AMKR
$13.6B
$5.52M $33.7M $28.2M 93.1%
OC icon
569
Owens Corning
OC
$11.9B
$5.51M $36.3M $30.8M 6.47%
KYMR icon
570
Kymera Therapeutics
KYMR
$10.1B
$5.51M $8.81M $3.3M 114%
BND icon
571
Vanguard Total Bond Market
BND
$161B
$5.49M $7.43M $1.95M 2.89%
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$5.48M $6.98M $1.5M 18.3%
VBK icon
573
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.42M $13.1M $7.71M 20.4%
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.3M $12.5M $7.2M 24.1%
RNR icon
575
RenaissanceRe
RNR
$13.2B
$5.18M $12.1M $6.9M 26.3%
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