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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
FDS icon
601
Factset
FDS
$10.1B
$3.56M $29.2M $25.7M 36.6%
CHD icon
602
Church & Dwight Co
CHD
$24B
$3.52M $32.6M $29.1M 5.4%
ONC
603
BeOne Medicines Ltd
ONC
$39.3B
$3.51M $36.7M $33.2M 43.5%
FTV icon
604
Fortive
FTV
$18.6B
$3.51M $5.31M $1.8M 18.2%
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.35M $3.36M $10K 0.3%
GIL icon
606
Gildan
GIL
$10.5B
$3.16M $6.12M $2.96M 15.2%
SBS icon
607
Sabesp
SBS
$16.2B
$3.14M $3.2M $59K 7.98%
PFG icon
608
Principal Financial Group
PFG
$24.4B
$3.13M $11.4M $8.31M 43.5%
GGG icon
609
Graco
GGG
$13.3B
$3.03M $3.03M $0 4.69%
NWS icon
610
News Corp Class B
NWS
$17.9B
$3.03M $3.54M $508K 3.32%
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3M $6.08M $3.08M 1.49%
VOT icon
612
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.99M $5.12M $2.13M 10.4%
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.85M $7.35M $4.5M 1.09%
ERIC icon
614
Ericsson
ERIC
$33.6B
$2.85M $15.3M $12.4M 21.1%
HMC icon
615
Honda
HMC
$41B
$2.74M $54.3M $51.5M 9.54%
LECO icon
616
Lincoln Electric
LECO
$15.6B
$2.7M $8.55M $5.85M 38.4%
R icon
617
Ryder
R
$10.1B
$2.69M $25.6M $22.9M 66%
CQP icon
618
Cheniere Energy
CQP
$33.4B
$2.65M $6.4M $3.75M 23.2%
DFAU icon
619
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.56M $2.59M $26K 27%
PAG icon
620
Penske Automotive Group
PAG
$14.4B
$2.51M $5.12M $2.61M 28%
MT icon
621
ArcelorMittal
MT
$55.7B
$2.48M $114M $112M 134%
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.43M $2.85M $422K 1.13%
COKE icon
623
Coca-Cola Consolidated
COKE
$12.6B
$2.38M $3.21M $837K 69.4%
MKL icon
624
Markel Group
MKL
$22.9B
$2.37M $105M $102M 7.52%
PAVE icon
625
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.37M $2.37M $0 34.4%
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