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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 ‘26
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$699K $699K $0 12.2%
SBS icon
652
Sabesp
SBS
$18.1B
$692K $936K $244K 15.7%
AEG icon
653
Aegon
AEG
$13B
$638K $806K $168K 21.2%
WAT icon
654
Waters Corp
WAT
$43.5B
$603K $54.1M $53.5M 48.7%
ALLE icon
655
Allegion
ALLE
$13.2B
$567K $3.68M $3.11M 6.94%
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$563K $563K $0 5.47%
AVDE icon
657
Avantis International Equity ETF
AVDE
$19B
$526K $526K $0 7.57%
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$493K $1.39M $896K 9.08%
FWONA icon
659
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$478K $736K $258K 10.9%
GEHC icon
660
GE HealthCare
GEHC
$30.2B
$459K $198M $197M 6.18%
VGIT icon
661
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$429K $899K $470K 4.79%
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$423K $423K $0 7.1%
NMR icon
663
Nomura Holdings
NMR
$29.3B
$409K $411K $2K 27%
BAI
664
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$409K $409K $0 41.9%
HLN icon
665
Haleon
HLN
$40.3B
$403K $518K $115K 8.39%
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$388K $388K $0 16.5%
RNR icon
667
RenaissanceRe
RNR
$13.5B
$386K $4.55M $4.16M 9.31%
DGRW icon
668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$386K $386K $0 11.5%
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$384K $384K $0 8.1%
COWZ icon
670
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$375K $644K $269K 7.27%
SHG icon
671
Shinhan Financial Group
SHG
$38.1B
$374K $374K $0 32.3%
EFG icon
672
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$368K $368K $0 8.14%
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$365K $365K $0 11%
AVEM icon
674
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$338K $338K $0 17.2%
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$27.3B
$286K $286K $0 8.9%
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