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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
30 Sep ‘25
RBC icon
701
RBC Bearings
RBC
$17.7B
$229K $3.63M $3.4M 39.8%
H icon
702
Hyatt Hotels
H
$17.1B
$218K $43.4M $43.2M 25.9%
IDEV icon
703
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$200K $200K $0 15.2%
BXP icon
704
Boston Properties
BXP
$10.6B
$158K $126M $125M 11%
SPHQ icon
705
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$154K $1.22M $1.06M 18.3%
SPTL icon
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$130K $429K $299K 7.31%
ZTS icon
707
Zoetis
ZTS
$30.6B
$123K $316M $316M 49.5%
ALSN icon
708
Allison Transmission
ALSN
$10.5B
$118K $4.65M $4.53M 47.8%
DYNF icon
709
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$114K $124K $10K 17.6%
SCHH icon
710
Schwab US REIT ETF
SCHH
$11.3B
$62K $524K $462K 10.5%
NLY icon
711
Annaly Capital Management
NLY
$17.6B
$58K $126M $126M 15.8%
SHG icon
712
Shinhan Financial Group
SHG
$35.6B
$50K $50K $0 48.6%
VHT icon
713
Vanguard Health Care ETF
VHT
$19.1B
$46K $7.86M $7.81M 22.8%
SPYI icon
714
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$31K $8.64M $8.61M 3.33%
SNN icon
715
Smith & Nephew
SNN
$12.6B
$25K $25K $0 16.8%
VIV icon
716
Telefônica Brasil
VIV
$18.2B
$15K $15K $0 11.5%
BNT
717
Brookfield Wealth Solutions
BNT
$12.7B
$14K $14K $0 7.64%
ARW icon
718
Arrow Electronics
ARW
$10.9B
$12K $1.8M $1.79M 76.5%
BSBR icon
719
Santander
BSBR
$42.8B
$3K $3K $0 0.18%
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$33.4B
$0 $576K $576K 16.1%
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