Themes With The Most
Fund Call Options

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

3D Printing & Additive Manufacturing

Agriculture & Food Technology

Artificial Intelligence

Autonomous Driving

Cannabis

Carbon & Pollution Control

Clean Energy

Cloud Computing

Copper & Industrial Metals

Critical Minerals & Rare Earths

Cybersecurity

Data Centers & Digital Infrastructure

Defense Modernization

Digital Assets

Digital Health & Telemedicine

Digital Payments & Fintech

E-Commerce

Electric Vehicles

Electrification & Grid

Energy Efficiency

Future of Education

Genomics & Gene Editing

GLP-1 & Obesity

Gold & Precious Metals

Health & Wellness

Housing & Home Improvement

Immunotherapy & Oncology

Infrastructure & Construction

Internet of Things

Lithium & Battery Materials

Longevity & Aging Population

Luxury & Affluent Consumer

Medical Devices & Diagnostics

Nuclear Energy

Oil & Gas

Online Travel & Experiences

Pet Economy

Quantum Computing

Reshoring & American Manufacturing

Reuse, Repair & Circular Economy

Robotics & Automation

SaaS & Enterprise Software

Semiconductors

Sin Stocks

Small Business Economy

Social Media & Creator Economy

Space Economy

Sports Betting & iGaming

Streaming & Digital Media

Video Games & Esports

Virtual & Augmented Reality

Water

Oil & Gas

361 stocks · 2 sub-themes

$33.8B calls $24.1B puts

E-Commerce

240 stocks · 2 sub-themes

$37.8B calls $29B puts

Marketplaces

$34B calls $27.9B puts

Internet of Things

Wearables

$26.5B calls $21.1B puts

Internet of Things

99 stocks · 2 sub-themes

$28.5B calls $23.4B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$29.3B calls $24.5B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$23.2B calls $19.1B puts

LNG

$5.07B calls $2.29B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$25.9B calls $23.4B puts

Artificial Intelligence

AI Memory & HBM

$4.08B calls $2.1B puts

Clean Energy

134 stocks · 3 sub-themes

$4.02B calls $2.49B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$7.83B calls $6.52B puts

Carbon & Pollution Control

$2.32B calls $1.07B puts

Online Travel & Experiences

$6.4B calls $5.22B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$6.87B calls $5.78B puts

Video Games & Esports

$4.39B calls $3.43B puts

SaaS & Enterprise Software

$9.42B calls $8.47B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.31B calls $1.59B puts

Semiconductors

178 stocks · 4 sub-themes

$14B calls $13.3B puts

Hydrogen & Fuel Cells

$804M calls $134M puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.25B calls $596M puts

Alcohol

$1.1B calls $521M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.29B calls $786M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.56B calls $3.18B puts

Sin Stocks

78 stocks · 4 sub-themes

$4.77B calls $4.4B puts

Robotics & Automation

83 stocks · 3 sub-themes

$1B calls $652M puts

Longevity & Aging Population

$680M calls $332M puts

Robotics & Automation

Industrial Automation

$797M calls $452M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.91B calls $3.57B puts

Gold & Precious Metals

Gold & Silver Miners

$3.89B calls $3.56B puts

Small Business Economy

$592M calls $265M puts

Artificial Intelligence

Chinese AI

$1.79B calls $1.48B puts

Analog & Power Semis

$1.2B calls $885M puts

Tobacco & Nicotine

$1.33B calls $1.02B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$914M calls $612M puts

Electric Vehicles

EV Charging Infrastructure

$893M calls $614M puts

Genomics & Gene Editing

Gene Therapy

$461M calls $212M puts

Housing & Home Improvement

Home & Garden Retail

$1.8B calls $1.56B puts

Photonics & Optical Interconnect

$499M calls $279M puts

Cloud Computing

64 stocks · 1 sub-theme

$15.9B calls $15.7B puts

Housing & Home Improvement

Homebuilders

$1.31B calls $1.14B puts

Digital Health & Telemedicine

$735M calls $576M puts

Water

67 stocks · 2 sub-themes

$1.1B calls $950M puts

Streaming & Digital Media

News Media

$275M calls $133M puts

Electrification & Grid

Grid Equipment

$285M calls $149M puts

Data Centers & Digital Infrastructure

Power for AI

$284M calls $154M puts

Energy Efficiency

$953M calls $824M puts

Solar

$736M calls $637M puts

Pet Economy

$1.63B calls $1.54B puts

Cloud Computing

Edge Computing

$201M calls $132M puts

Satellite Communications

$122M calls $68.8M puts

Water Infrastructure

$93.8M calls $50.5M puts

Artificial Intelligence

AI Software & Applications

$160M calls $120M puts

Lithium & Battery Materials

$51.7M calls $21.4M puts

Critical Minerals & Rare Earths

$47M calls $18.1M puts

Agentic AI Security

$116M calls $93.6M puts

Small Modular Reactors

$140M calls $118M puts

Reshoring & American Manufacturing

$159M calls $137M puts

Sanitation

$29.9M calls $9.29M puts

Uranium Mining & Enrichment

$146M calls $127M puts

Electrification & Grid

Transmission Buildout

$38.8M calls $21.3M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$27.5M calls $12.3M puts

Digital Payments & Fintech

Neobanks

$56.2M calls $42.3M puts

Defense Modernization

Military Shipbuilding

$148M calls $136M puts

Agriculture & Food Technology

Plant-Based Foods

$114M calls $104M puts

Robotics & Automation

Warehouse & Logistics Robotics

$314M calls $305M puts

Defense Modernization

Munitions Restocking

$606M calls $602M puts

Launch Services

$4.7M calls $1.55M puts

Infrastructure & Construction

Green Building

$8.19M calls $6.56M puts

Identity Security

$1.46M calls $757K puts

Sports Betting & iGaming

$26.9M calls $26.3M puts

Wind

$311K calls $219K puts

Cannabis

$2.15M calls $2.67M puts

Virtual & Augmented Reality

$15.7M calls $17.9M puts

Digital Payments & Fintech

Buy Now Pay Later

$2.37M calls $5.95M puts

Internet of Things

Smart Home

$103M calls $110M puts

Defense Modernization

Defense Tech & C4ISR

$713M calls $722M puts

Artificial Intelligence

Agentic AI

$597M calls $607M puts

Firearms

$70.8M calls $83.3M puts

Defense Modernization

Drones & Counter-Drone

$105M calls $119M puts

Reuse, Repair & Circular Economy

$902M calls $920M puts

Future of Education

$91.4M calls $113M puts

Space Economy

64 stocks · 3 sub-themes

$599M calls $632M puts

Immunotherapy & Oncology

$9.5B calls $9.54B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.68B calls $1.74B puts

Advanced Packaging

$154M calls $261M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.66B calls $2.8B puts

Food Delivery

$20.1M calls $159M puts

Agriculture & Food Technology

Precision Agriculture

$463M calls $656M puts

Luxury & Affluent Consumer

$1.2B calls $1.42B puts

Corporate Crypto Treasuries

$165M calls $419M puts

Digital Assets

160 stocks · 4 sub-themes

$169M calls $429M puts

Artificial Intelligence

AI Inference Silicon

$1.55B calls $1.81B puts

Oilfield Services

$3.82B calls $4.15B puts

Quantum Computing

$1.44B calls $1.88B puts

Health & Wellness

$1.5B calls $2.09B puts

Electrification & Grid

59 stocks · 3 sub-themes

$3.99B calls $4.62B puts

3D Printing & Additive Manufacturing

$1.28B calls $1.93B puts

Casinos

$1.99B calls $2.67B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.74B calls $4.46B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.08B calls $1.82B puts

Electrification & Grid

Energy Storage

$3.64B calls $4.42B puts

Copper & Industrial Metals

$3.99B calls $5.25B puts

Defense Modernization

163 stocks · 4 sub-themes

$3.15B calls $4.76B puts

Medical Devices & Diagnostics

$7.98B calls $10.4B puts

Semicap & Lithography

$1.16B calls $3.77B puts

Electric Vehicles

124 stocks · 1 sub-theme

$8.89B calls $23.4B puts

Bitcoin Miners

$0 calls $0 puts

Stablecoin Infrastructure

$0 calls $0 puts