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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 Jun ‘25
SBS icon
576
Sabesp
SBS
$18.7B
$3.14M $3.2M $59K 24.6%
PFG icon
577
Principal Financial Group
PFG
$24B
$3.13M $11.4M $8.31M 41%
GGG icon
578
Graco
GGG
$12.4B
$3.03M $3.03M $0 10.6%
NWS icon
579
News Corp Class B
NWS
$17.1B
$3.03M $3.54M $508K 7.55%
VTEB icon
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$3M $6.08M $3.08M 3.41%
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.99M $5.12M $2.13M 2.71%
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.85M $7.35M $4.5M 2.08%
ERIC icon
583
Ericsson
ERIC
$29.9B
$2.85M $15.3M $12.4M 7.9%
HMC icon
584
Honda
HMC
$41B
$2.74M $54.3M $51.5M 9.61%
LECO icon
585
Lincoln Electric
LECO
$14.4B
$2.7M $8.55M $5.85M 27.6%
CQP icon
586
Cheniere Energy
CQP
$29.5B
$2.65M $6.4M $3.75M 8.58%
DFAU icon
587
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.56M $2.59M $26K 23.6%
PAG icon
588
Penske Automotive Group
PAG
$13.2B
$2.51M $5.12M $2.61M 16.6%
MT icon
589
ArcelorMittal
MT
$50.2B
$2.48M $114M $112M 111%
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.43M $2.85M $422K 2.09%
COKE icon
591
Coca-Cola Consolidated
COKE
$12.6B
$2.38M $3.21M $837K 69.5%
MKL icon
592
Markel Group
MKL
$21.2B
$2.37M $105M $102M 14.3%
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.37M $2.37M $0 20.5%
EQNR icon
594
Equinor
EQNR
$98.6B
$2.29M $64.1M $61.8M 65.5%
LYG icon
595
Lloyds Banking Group
LYG
$81B
$2.27M $3.23M $958K 32.5%
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.27M $2.27M $0 5.56%
VXF icon
597
Vanguard Extended Market ETF
VXF
$30.1B
$2.14M $2.41M $270K 20.2%
NWSA icon
598
News Corp Class A
NWSA
$15.5B
$2.13M $5.44M $3.31M 3.6%
KOF icon
599
Coca-Cola Femsa
KOF
$22.7B
$2.13M $3.02M $890K 11.7%
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.13M $2.13M $0 24.1%
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