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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 ‘25
KOF icon
651
Coca-Cola Femsa
KOF
$23B
$347K $2.03M $1.68M 19.9%
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K $578K $279K 37.8%
GGG icon
653
Graco
GGG
$13.3B
$283K $1.05M $769K 1.41%
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$278K $56.8M $56.6M 38.2%
IUSV icon
655
iShares Core S&P US Value ETF
IUSV
$27.8B
$277K $277K $0 23.9%
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K $310K $43K 2.66%
RNR icon
657
RenaissanceRe
RNR
$13.2B
$265K $10.3M $10.1M 32.8%
CNA icon
658
CNA Financial
CNA
$13.7B
$258K $365K $107K 0.08%
EMXC icon
659
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$248K $678K $430K 75.7%
ARMK icon
660
Aramark
ARMK
$16.1B
$244K $14.9M $14.6M 76.9%
SANM icon
661
Sanmina
SANM
$11.5B
$236K $1.77M $1.53M 181%
RDY icon
662
Dr. Reddy's Laboratories
RDY
$10.3B
$231K $244K $13K 6.14%
SCHH icon
663
Schwab US REIT ETF
SCHH
$11.2B
$230K $391K $161K 10.4%
WDS icon
664
Woodside Energy
WDS
$43.7B
$223K $1.53M $1.31M 58.6%
EFX icon
665
Equifax
EFX
$21.2B
$213K $62.5M $62.3M 25.8%
SPTL icon
666
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$211K $728K $517K 7.78%
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K $659K $459K 1.25%
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$163B
$189K $8.26M $8.07M 40.9%
DFAX icon
669
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$178K $178K $0 45.3%
CHT icon
670
Chunghwa Telecom
CHT
$32.9B
$161K $192K $31K 8.06%
SCI icon
671
Service Corp International
SCI
$11.4B
$160K $15.3M $15.1M 4.49%
EGP icon
672
EastGroup Properties
EGP
$10.9B
$159K $247K $88K 15%
CQP icon
673
Cheniere Energy
CQP
$32.8B
$132K $6.81M $6.68M 2.51%
IDEV icon
674
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$124K $124K $0 35.4%
BEN icon
675
Franklin Resources
BEN
$17B
$123K $46.1M $46M 74%
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