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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
PHYS icon
676
Sprott Physical Gold
PHYS
$15.8B
$801K $1.41M $613K 6.24%
KOF icon
677
Coca-Cola Femsa
KOF
$22.9B
$722K $2.56M $1.83M 11.7%
SPHQ icon
678
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$699K $699K $0 16.5%
SBS icon
679
Sabesp
SBS
$16.2B
$692K $936K $244K 24.6%
AEG icon
680
Aegon
AEG
$14B
$638K $806K $168K 30.2%
WAT icon
681
Waters Corp
WAT
$40.5B
$603K $54.1M $53.5M 38.4%
ALLE icon
682
Allegion
ALLE
$14B
$567K $3.68M $3.11M 13.4%
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$563K $563K $0 2.05%
AVDE icon
684
Avantis International Equity ETF
AVDE
$18.8B
$526K $526K $0 11.1%
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$493K $1.39M $896K 18.3%
FWONA icon
686
Liberty Media Series A
FWONA
$23.9B
$478K $736K $258K 22.1%
GEHC icon
687
GE HealthCare
GEHC
$33.3B
$459K $198M $197M 3.53%
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$429K $899K $470K 1.88%
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$423K $423K $0 9.71%
R icon
690
Ryder
R
$10.1B
$415K $10.5M $10M 28.9%
NMR icon
691
Nomura Holdings
NMR
$28.7B
$409K $411K $2K 24.5%
BAI
692
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$409K $409K $0 41.9%
HLN icon
693
Haleon
HLN
$42.7B
$403K $518K $115K 3.1%
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$388K $388K $0 18.7%
RNR icon
695
RenaissanceRe
RNR
$13.4B
$386K $4.55M $4.16M 8.79%
DGRW icon
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$386K $386K $0 13.9%
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$384K $384K $0 11.1%
COWZ icon
698
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$375K $644K $269K 13%
SHG icon
699
Shinhan Financial Group
SHG
$35.4B
$374K $374K $0 22.9%
EFG icon
700
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$368K $368K $0 13.8%
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