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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 ‘26
MGC icon
601
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.1M $6.1M $0 2.76%
RSG icon
602
Republic Services
RSG
$67B
$6.09M $66.3M $60.2M 2.75%
CDW icon
603
CDW
CDW
$18.7B
$5.85M $138M $132M 6.09%
SUNB
604
Sunbelt Rentals Holdings
SUNB
$30.3B
$5.79M $162M $156M 1.12%
GH icon
605
Guardant Health
GH
$24.6B
$5.76M $154M $148M 22%
HTHT icon
606
Huazhu Hotels Group
HTHT
$13.3B
$5.75M $10.7M $4.92M 3.57%
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.72M $7.31M $1.59M 0.91%
GME icon
608
GameStop
GME
$11.5B
$5.71M $1.28B $1.27B 3.13%
HDV
609
iShares Core High Dividend ETF
HDV
$15.3B
$5.66M $9.98M $4.33M 5.33%
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.56M $5.56M $0 7.78%
LII icon
611
Lennox International
LII
$12.4B
$5.5M $22.7M $17.2M 37.3%
CNA icon
612
CNA Financial
CNA
$13B
$5.4M $7.16M $1.76M 0.84%
EMXC icon
613
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.28M $7.43M $2.15M 3%
TS icon
614
Tenaris
TS
$28.5B
$5.08M $28M $23M 1.86%
TIP icon
615
iShares TIPS Bond ETF
TIP
$14.7B
$4.86M $25.4M $20.6M 3.4%
AFG icon
616
American Financial Group
AFG
$11.8B
$4.81M $5.49M $672K 2.09%
ELAN icon
617
Elanco Animal Health
ELAN
$11.4B
$4.74M $10.7M $5.97M 7.6%
FFIV icon
618
F5
FFIV
$24.6B
$4.61M $181M $176M 4.49%
SSB icon
619
SouthState Bank Corp
SSB
$10.1B
$4.61M $7.85M $3.25M 3.77%
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$16.8B
$4.6M $9.32M $4.72M 4.75%
NI icon
621
NiSource
NI
$19.6B
$4.49M $22M $17.5M 14%
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.44M $4.44M $0 1.66%
MDLZ icon
623
Mondelez International
MDLZ
$79.2B
$4.4M $242M $237M 7.26%
COO icon
624
Cooper Companies
COO
$10.2B
$4.39M $21.3M $16.9M 25%
WTRG icon
625
Essential Utilities
WTRG
$11.8B
$4.34M $6.41M $2.07M 8.64%
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