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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 ‘23
FORM icon
601
FormFactor
FORM
$10B
$541K $576K $35K 268%
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$538K $3.72M $3.18M 71%
AIQ icon
603
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$514K $605K $91K 136%
TXT icon
604
Textron
TXT
$15.1B
$497K $81.6M $81.2M 12.2%
AVDE icon
605
Avantis International Equity ETF
AVDE
$18.8B
$473K $473K $0 68.9%
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$456K $714K $258K 62.9%
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$452K $820K $368K 63.4%
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$451K $3.16M $2.71M 41.8%
NWS icon
609
News Corp Class B
NWS
$17.6B
$442K $576K $134K 55.6%
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.7B
$434K $439K $5K 1.91%
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$413K $603K $190K 57.3%
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K $412K $5K 0.5%
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.2B
$398K $939K $541K 33.7%
SCZ icon
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$362K $1.32M $954K 53.5%
SUI icon
615
Sun Communities
SUI
$14.4B
$320K $12.1M $11.8M 0.08%
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K $316K $0 3.21%
TTMI icon
617
TTM Technologies
TTMI
$14.6B
$284K $288K $4K 978%
NWG icon
618
NatWest
NWG
$76.5B
$278K $278K $0 230%
SHV icon
619
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K $276K $0 0.25%
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$274K $1.32M $1.05M 2.2%
FBND icon
621
Fidelity Total Bond ETF
FBND
$27.3B
$274K $274K $0 3.24%
IESC icon
622
IES Holdings
IESC
$15.6B
$270K $270K $0 1,089%
BBJP icon
623
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$266K $266K $0 57.2%
AUR icon
624
Aurora
AUR
$13.1B
$264K $2.46M $2.2M 184%
CACI icon
625
CACI
CACI
$14.7B
$251K $13.4M $13.2M 112%
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