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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 ‘23
DOC icon
601
Healthpeak Properties
DOC
$14.3B
$438K $3.73M $3.29M 5.6%
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$432K $879K $447K 60.5%
VMC icon
603
Vulcan Materials
VMC
$36.8B
$422K $44.3M $43.9M 65.4%
NWSA icon
604
News Corp Class A
NWSA
$15.3B
$411K $1.89M $1.48M 63.9%
ENSG icon
605
The Ensign Group
ENSG
$10.6B
$411K $1.37M $955K 90.3%
HEI.A icon
606
HEICO Corp Class A
HEI.A
$37.2B
$382K $610K $228K 95.8%
CMS icon
607
CMS Energy
CMS
$21.9B
$292K $4.15M $3.85M 13.6%
VICR icon
608
Vicor
VICR
$10.4B
$291K $6.28M $5.99M 378%
USFR icon
609
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$276K $276K $0 0.34%
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K $268K $0 1.43%
PUK icon
611
Prudential
PUK
$34.4B
$257K $325K $68K 1.13%
FDVV icon
612
Fidelity High Dividend ETF
FDVV
$10.4B
$248K $248K $0 67%
SPHY icon
613
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$244K $244K $0 1.35%
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$242K $242K $0 77%
AVLV icon
615
Avantis US Large Cap Value ETF
AVLV
$18.3B
$238K $1.26M $1.02M 84.7%
CQP icon
616
Cheniere Energy
CQP
$32.6B
$226K $4.69M $4.47M 42.4%
MGC icon
617
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$217K $1.09M $873K 97.7%
RKLB icon
618
Rocket Lab Corp
RKLB
$52.1B
$206K $4.69M $4.49M 1,919%
IGF icon
619
iShares Global Infrastructure ETF
IGF
$10.7B
$205K $291K $86K 38.8%
SPIB icon
620
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K $195K $0 2.03%
IWY icon
621
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$181K $195K $14K 109%
REG icon
622
Regency Centers
REG
$13.9B
$147K $459K $312K 24%
SPDW icon
623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$141K $302K $161K 62%
AEIS icon
624
Advanced Energy
AEIS
$13.8B
$128K $4.67M $4.54M 252%
UDR icon
625
UDR
UDR
$12B
$107K $2.82M $2.71M 9.4%
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