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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 Dec ‘25
DINO icon
626
HF Sinclair
DINO
$16.7B
$2.35M $61.6M $59.3M 103%
RBA icon
627
RB Global
RBA
$15.6B
$2.35M $12M $9.68M 18.1%
BRO icon
628
Brown & Brown
BRO
$23.6B
$2.33M $15.5M $13.2M 11.5%
KOF icon
629
Coca-Cola Femsa
KOF
$22.9B
$2.23M $2.46M $237K 15%
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M $2.2M $0 1.37%
AVUV icon
631
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.16M $3.67M $1.51M 26.2%
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.14M $2.42M $279K 15.8%
UMBF icon
633
UMB Financial
UMBF
$11.5B
$2.09M $2.09M $0 32.2%
CIB icon
634
Grupo Cibest SA
CIB
$22.8B
$1.9M $5.69M $3.79M 51.5%
FMS icon
635
Fresenius Medical Care
FMS
$12.7B
$1.83M $3.61M $1.78M 0.21%
MBB icon
636
iShares MBS ETF
MBB
$39.1B
$1.75M $4.4M $2.65M 2.12%
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.72M $2.36M $642K 12.3%
WMS icon
638
Advanced Drainage Systems
WMS
$11.4B
$1.7M $31.8M $30.1M 4.2%
JAAA icon
639
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.67M $2.43M $764K 0.04%
SPMO icon
640
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.6M $10.4M $8.83M 28.5%
VOT icon
641
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.56M $13.5M $11.9M 12.5%
SPHQ icon
642
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.52M $1.52M $0 16.7%
ALLE icon
643
Allegion
ALLE
$14B
$1.39M $1.74M $350K 3.49%
ORI icon
644
Old Republic International
ORI
$10.3B
$1.38M $7.81M $6.43M 6.11%
AHR icon
645
American Healthcare REIT
AHR
$10.5B
$1.29M $1.29M $0 15.4%
UHAL.B icon
646
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.26M $1.54M $285K 39.5%
ONEQ icon
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.24M $1.45M $210K 15.2%
KEYS icon
648
Keysight
KEYS
$61.1B
$1.18M $96.5M $95.3M 76.1%
FOX icon
649
Fox Class B
FOX
$25.8B
$1.15M $2.14M $999K 5.42%
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.14M $8.52M $7.38M 13.9%
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