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

$35.1B calls $27.9B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$24.9B calls $19.9B puts

Carbon & Pollution Control

$3.6B calls $1.17B puts

LNG

$4.29B calls $2.62B puts

Semicap & Lithography

$2.16B calls $751M puts

Water

67 stocks · 2 sub-themes

$2.29B calls $1.15B puts

Medical Devices & Diagnostics

$9.44B calls $8.5B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$7.89B calls $7.02B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.59B calls $1.82B puts

Hydrogen & Fuel Cells

$1.04B calls $295M puts

SaaS & Enterprise Software

$10.2B calls $9.63B puts

Housing & Home Improvement

Homebuilders

$1.54B calls $952M puts

Clean Energy

134 stocks · 3 sub-themes

$3.88B calls $3.31B puts

Semiconductors

178 stocks · 4 sub-themes

$13.3B calls $12.8B puts

Small Business Economy

$989M calls $526M puts

Artificial Intelligence

AI Memory & HBM

$2.88B calls $2.53B puts

Alcohol

$896M calls $579M puts

Genomics & Gene Editing

Gene Therapy

$500M calls $183M puts

Artificial Intelligence

264 stocks · 6 sub-themes

$27.1B calls $26.8B puts

Nuclear Energy

61 stocks · 2 sub-themes

$848M calls $575M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$968M calls $726M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$715M calls $515M puts

E-Commerce

240 stocks · 2 sub-themes

$37.1B calls $37B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.46B calls $4.27B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.22B calls $2.04B puts

Longevity & Aging Population

$592M calls $444M puts

Robotics & Automation

Industrial Automation

$668M calls $543M puts

Streaming & Digital Media

News Media

$188M calls $89.1M puts

Robotics & Automation

83 stocks · 3 sub-themes

$810M calls $730M puts

Critical Minerals & Rare Earths

$83.4M calls $14.8M puts

Internet of Things

Smart Home

$160M calls $105M puts

Lithium & Battery Materials

$68.5M calls $15.2M puts

Water Infrastructure

$107M calls $62.9M puts

Small Modular Reactors

$137M calls $99.6M puts

Uranium Mining & Enrichment

$140M calls $110M puts

Digital Payments & Fintech

Neobanks

$176M calls $147M puts

Photonics & Optical Interconnect

$324M calls $296M puts

Electrification & Grid

Grid Equipment

$194M calls $166M puts

Virtual & Augmented Reality

$52.7M calls $25.5M puts

Cloud Computing

Edge Computing

$155M calls $129M puts

Satellite Communications

$73.4M calls $55.5M puts

Data Centers & Digital Infrastructure

Power for AI

$189M calls $171M puts

Sanitation

$27.8M calls $14.8M puts

Agriculture & Food Technology

Plant-Based Foods

$92.8M calls $82.8M puts

Agentic AI Security

$175M calls $167M puts

Electrification & Grid

Transmission Buildout

$21.6M calls $15.5M puts

Infrastructure & Construction

Green Building

$8.1M calls $3.77M puts

Identity Security

$4.76M calls $1.87M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$17.6M calls $14.9M puts

Sports Betting & iGaming

$37.6M calls $35.4M puts

Cannabis

$4.54M calls $3.59M puts

Bitcoin Miners

$1K calls $0 puts

Launch Services

$191K calls $370K puts

Digital Payments & Fintech

Buy Now Pay Later

$4.88M calls $5.38M puts

Wind

$544K calls $1.24M puts

Artificial Intelligence

AI Software & Applications

$102M calls $108M puts

Firearms

$49.5M calls $60.1M puts

Defense Modernization

Drones & Counter-Drone

$123M calls $134M puts

Advanced Packaging

$124M calls $135M puts

Digital Health & Telemedicine

$768M calls $785M puts

Food Delivery

$48.5M calls $67.3M puts

Reshoring & American Manufacturing

$127M calls $148M puts

Defense Modernization

Military Shipbuilding

$166M calls $189M puts

Robotics & Automation

Warehouse & Logistics Robotics

$320M calls $343M puts

Defense Modernization

Defense Tech & C4ISR

$798M calls $834M puts

Tobacco & Nicotine

$1.1B calls $1.13B puts

Future of Education

$94.3M calls $137M puts

Defense Modernization

Munitions Restocking

$613M calls $657M puts

Artificial Intelligence

Chinese AI

$2.25B calls $2.31B puts

Solar

$666M calls $738M puts

Electric Vehicles

EV Charging Infrastructure

$728M calls $811M puts

Energy Efficiency

$697M calls $791M puts

Pet Economy

$1.66B calls $1.76B puts

Quantum Computing

$1.78B calls $1.88B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.17B calls $3.28B puts

Analog & Power Semis

$963M calls $1.08B puts

Online Travel & Experiences

$5.77B calls $5.89B puts

Gold & Precious Metals

Gold & Silver Miners

$3.15B calls $3.28B puts

Artificial Intelligence

Agentic AI

$545M calls $674M puts

Space Economy

64 stocks · 3 sub-themes

$604M calls $775M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.7B calls $2.88B puts

Video Games & Esports

$3.97B calls $4.15B puts

Artificial Intelligence

AI Inference Silicon

$1.6B calls $1.86B puts

Luxury & Affluent Consumer

$1.25B calls $1.52B puts

Reuse, Repair & Circular Economy

$951M calls $1.24B puts

Agriculture & Food Technology

Precision Agriculture

$550M calls $887M puts

Corporate Crypto Treasuries

$139M calls $490M puts

Digital Assets

160 stocks · 4 sub-themes

$140M calls $491M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$4B calls $4.38B puts

Housing & Home Improvement

Home & Garden Retail

$1.82B calls $2.28B puts

Immunotherapy & Oncology

$12.4B calls $12.9B puts

Oilfield Services

$4.64B calls $5.24B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.04B calls $1.69B puts

Health & Wellness

$1.29B calls $1.97B puts

Cloud Computing

64 stocks · 1 sub-theme

$17.6B calls $18.3B puts

3D Printing & Additive Manufacturing

$1.32B calls $2.1B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.05B calls $5.85B puts

Casinos

$2.8B calls $3.98B puts

Defense Modernization

163 stocks · 4 sub-themes

$3.93B calls $5.57B puts

Electrification & Grid

59 stocks · 3 sub-themes

$3.76B calls $5.53B puts

Marketplaces

$33.7B calls $35.5B puts

Electrification & Grid

Energy Storage

$3.53B calls $5.33B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.55B calls $5.37B puts

Electric Vehicles

124 stocks · 1 sub-theme

$7.94B calls $9.98B puts

Copper & Industrial Metals

$4.23B calls $6.39B puts

Internet of Things

Wearables

$24.8B calls $27.3B puts

Internet of Things

99 stocks · 2 sub-themes

$26.9B calls $29.6B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$27.7B calls $30.7B puts

Stablecoin Infrastructure

$0 calls $0 puts