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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 ‘25
KHC icon
601
The Kraft Heinz Company
KHC
$26.3B
$2.29M $456M $454M 14.8%
VOT icon
602
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.26M $4.41M $2.15M 1.29%
KIM icon
603
Kimco Realty
KIM
$14.9B
$2.26M $8.39M $6.13M 1.78%
TWST icon
604
Twist Bioscience
TWST
$12.5B
$2.22M $4.74M $2.51M 570%
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.09M $2.09M $0 16.2%
EHC icon
606
Encompass Health
EHC
$11.8B
$2.08M $9.02M $6.93M 5.68%
VCIT icon
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$2.05M $2.05M $0 7.29%
SBS icon
608
Sabesp
SBS
$18.9B
$2.04M $2.7M $660K 11.4%
FBND icon
609
Fidelity Total Bond ETF
FBND
$27.9B
$1.92M $2.38M $462K 6.4%
GMAB icon
610
Genmab
GMAB
$21.7B
$1.87M $2.43M $558K 13.3%
OVV icon
611
Ovintiv
OVV
$16.7B
$1.86M $85.4M $83.6M 49.4%
AVY icon
612
Avery Dennison
AVY
$12.9B
$1.85M $7.01M $5.15M 4.75%
AVUV icon
613
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.83M $3.67M $1.84M 20.6%
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.79M $1.79M $0 5.26%
QUAL icon
615
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.79M $4.36M $2.57M 15.4%
E icon
616
ENI
E
$78.5B
$1.72M $2.76M $1.04M 56.6%
FWONK icon
617
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$1.7M $6.34M $4.64M 12.7%
CIB icon
618
Grupo Cibest SA
CIB
$21.7B
$1.61M $2.55M $939K 77%
LH icon
619
Labcorp
LH
$25B
$1.6M $60.6M $59M 7.47%
MGV icon
620
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$1.53M $1.83M $303K 17.4%
HMC icon
621
Honda
HMC
$40.7B
$1.5M $16.9M $15.4M 1.79%
DEO icon
622
Diageo
DEO
$47.1B
$1.45M $88.8M $87.3M 11.2%
LYG icon
623
Lloyds Banking Group
LYG
$79.1B
$1.42M $1.88M $459K 21.1%
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.37M $1.68M $311K 15.1%
KOF icon
625
Coca-Cola Femsa
KOF
$22.4B
$1.36M $2.91M $1.54M 28.2%
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