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
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Name Net Calls Calls Puts Return since
30 Sep ‘25
151
$272M $328M $56.5M 25.6%
152
$266M $291M $25.7M 32.1%
153
$265M $1.13B $869M 10.9%
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$28.5B
$264M $295M $30.7M 0.87%
155
$264M $289M $25.3M 5.08%
156
$263M $481M $218M 53.9%
157
$263M $554M $291M 41.6%
158
$261M $496M $235M 8.78%
159
$261M $571M $310M 5.36%
160
$258M $355M $96.7M 0.78%
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$560B
$258M $477M $219M 1.34%
162
$257M $573M $316M 26.6%
163
$256M $559M $303M 165%
164
$255M $511M $256M 6.61%
165
$247M $511M $264M 55.8%
166
$244M $573M $330M 19.6%
167
$240M $302M $61.6M 9.38%
168
$240M $4.54B $4.3B 20.6%
169
$238M $446M $209M 13.7%
170
$237M $293M $55.7M 24.9%
171
$237M $1.21B $974M 20.1%
172
$236M $899M $663M 17.6%
173
$234M $311M $77.5M 22.5%
174
$233M $520M $287M 50.2%
175
$232M $453M $221M 0.4%
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