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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
ABEV icon
676
Ambev
ABEV
$43.2B
$607K $39.5M $38.9M 13.4%
LFUS icon
677
Littelfuse
LFUS
$11.6B
$582K $1.01M $430K 80.9%
VYMI icon
678
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$540K $540K $0 16.3%
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$529K $529K $0 1.38%
FDVV icon
680
Fidelity High Dividend ETF
FDVV
$10.5B
$488K $488K $0 13.2%
DFAC icon
681
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$479K $1.27M $792K 16.7%
UHAL icon
682
U-Haul Holding Co
UHAL
$14.4B
$439K $726K $287K 47.2%
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$377K $2.13M $1.75M 3.01%
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$371K $371K $0 33.9%
QUAL icon
685
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$338K $2.05M $1.71M 13.7%
SPSM icon
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$319K $319K $0 24.8%
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$310K $310K $0 22.9%
VEU icon
688
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$295K $2.78M $2.49M 16.5%
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$292K $292K $0 1.93%
ARW icon
690
Arrow Electronics
ARW
$10.9B
$265K $1.65M $1.39M 94.2%
GWRE icon
691
Guidewire Software
GWRE
$14.6B
$261K $49.9M $49.6M 12.6%
USIG icon
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K $259K $0 2.88%
WSM icon
693
Williams-Sonoma
WSM
$28.4B
$249K $133M $133M 35.3%
WDS icon
694
Woodside Energy
WDS
$44B
$249K $1.67M $1.43M 48.6%
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K $249K $0 2.48%
SHG icon
696
Shinhan Financial Group
SHG
$35.4B
$247K $247K $0 40.5%
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$246K $246K $0 12.2%
DFAU icon
698
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$238K $241K $3K 15%
VIV icon
699
Telefônica Brasil
VIV
$18.2B
$224K $228K $4K 3.79%
ACWX icon
700
iShares MSCI ACWI ex US ETF
ACWX
$12B
$215K $215K $0 16%
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