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

$31B calls $26.8B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$22.7B calls $20.8B puts

Carbon & Pollution Control

$2.57B calls $898M puts

LNG

$4.13B calls $2.48B puts

Semicap & Lithography

$2.11B calls $892M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.19B calls $2.11B puts

Water

67 stocks · 2 sub-themes

$2.17B calls $1.45B puts

Advanced Packaging

$885M calls $167M puts

Alcohol

$834M calls $430M puts

Genomics & Gene Editing

Gene Therapy

$549M calls $151M puts

Artificial Intelligence

AI Inference Silicon

$2.21B calls $1.91B puts

Clean Energy

134 stocks · 3 sub-themes

$3.04B calls $2.82B puts

Defense Modernization

Munitions Restocking

$1.04B calls $816M puts

Medical Devices & Diagnostics

$10.3B calls $10.1B puts

Nuclear Energy

61 stocks · 2 sub-themes

$899M calls $734M puts

Semiconductors

178 stocks · 4 sub-themes

$14.2B calls $14.1B puts

Electric Vehicles

EV Charging Infrastructure

$939M calls $784M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$2.77B calls $2.64B puts

Gold & Precious Metals

Gold & Silver Miners

$2.77B calls $2.64B puts

Artificial Intelligence

AI Memory & HBM

$3.18B calls $3.06B puts

Defense Modernization

Defense Tech & C4ISR

$1.17B calls $1.05B puts

Artificial Intelligence

Agentic AI

$645M calls $546M puts

Small Business Economy

$532M calls $434M puts

Housing & Home Improvement

Homebuilders

$1.16B calls $1.08B puts

Streaming & Digital Media

News Media

$135M calls $56.8M puts

Photonics & Optical Interconnect

$368M calls $302M puts

Data Centers & Digital Infrastructure

Power for AI

$210M calls $164M puts

Small Modular Reactors

$138M calls $92.7M puts

Uranium Mining & Enrichment

$141M calls $98.5M puts

Electrification & Grid

Grid Equipment

$212M calls $170M puts

Digital Payments & Fintech

Neobanks

$113M calls $75.9M puts

Satellite Communications

$53.1M calls $19.1M puts

Critical Minerals & Rare Earths

$36.8M calls $8.56M puts

Water Infrastructure

$60.8M calls $33.5M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$735M calls $716M puts

Cloud Computing

Edge Computing

$139M calls $122M puts

Hydrogen & Fuel Cells

$244M calls $227M puts

Food Delivery

$149M calls $134M puts

Robotics & Automation

Industrial Automation

$674M calls $662M puts

Sanitation

$15.5M calls $6.3M puts

Infrastructure & Construction

Green Building

$10.6M calls $2.96M puts

Launch Services

$7.18M calls $539K puts

Virtual & Augmented Reality

$20.7M calls $14.2M puts

Cannabis

$2.44M calls $1.58M puts

Wind

$283K calls $470K puts

Bitcoin Miners

$0 calls $271K puts

Identity Security

$8.84M calls $9.88M puts

Future of Education

$116M calls $120M puts

Agriculture & Food Technology

Plant-Based Foods

$104M calls $109M puts

Lithium & Battery Materials

$5.62M calls $10.9M puts

Electrification & Grid

Transmission Buildout

$24.2M calls $30.7M puts

Sports Betting & iGaming

$44.5M calls $52M puts

Firearms

$35.7M calls $45.9M puts

Digital Payments & Fintech

Buy Now Pay Later

$4.65M calls $21M puts

Reshoring & American Manufacturing

$126M calls $146M puts

Robotics & Automation

83 stocks · 3 sub-themes

$768M calls $790M puts

Internet of Things

Smart Home

$61.3M calls $83.7M puts

Longevity & Aging Population

$761M calls $788M puts

Agentic AI Security

$205M calls $235M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$384M calls $432M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$29.4M calls $84M puts

Artificial Intelligence

AI Software & Applications

$50.1M calls $107M puts

Defense Modernization

Drones & Counter-Drone

$108M calls $174M puts

Defense Modernization

Military Shipbuilding

$167M calls $254M puts

Reuse, Repair & Circular Economy

$1.08B calls $1.17B puts

Energy Efficiency

$734M calls $825M puts

Robotics & Automation

Warehouse & Logistics Robotics

$290M calls $418M puts

Solar

$452M calls $581M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.9B calls $2.03B puts

Digital Assets

160 stocks · 4 sub-themes

$156M calls $335M puts

Corporate Crypto Treasuries

$154M calls $333M puts

Luxury & Affluent Consumer

$1.68B calls $1.87B puts

Digital Health & Telemedicine

$606M calls $834M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.14B calls $4.43B puts

Tobacco & Nicotine

$847M calls $1.16B puts

Pet Economy

$1.68B calls $2B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.77B calls $4.09B puts

Agriculture & Food Technology

Precision Agriculture

$551M calls $925M puts

Space Economy

64 stocks · 3 sub-themes

$447M calls $872M puts

Analog & Power Semis

$882M calls $1.34B puts

Housing & Home Improvement

Home & Garden Retail

$1.8B calls $2.3B puts

Artificial Intelligence

Chinese AI

$4.89B calls $5.43B puts

SaaS & Enterprise Software

$8.35B calls $8.89B puts

Sin Stocks

78 stocks · 4 sub-themes

$4.47B calls $5.04B puts

Quantum Computing

$1.45B calls $2.04B puts

Casinos

$2.65B calls $3.34B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.41B calls $3.17B puts

3D Printing & Additive Manufacturing

$931M calls $1.72B puts

Health & Wellness

$1.78B calls $2.68B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.34B calls $2.25B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$7.44B calls $8.36B puts

Video Games & Esports

$3.2B calls $4.13B puts

Online Travel & Experiences

$4.6B calls $5.71B puts

Electric Vehicles

124 stocks · 1 sub-theme

$9.35B calls $10.9B puts

Copper & Industrial Metals

$3.02B calls $4.7B puts

Electrification & Grid

59 stocks · 3 sub-themes

$3.79B calls $5.73B puts

Oilfield Services

$4.13B calls $6.08B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.62B calls $5.6B puts

Electrification & Grid

Energy Storage

$3.53B calls $5.52B puts

Defense Modernization

163 stocks · 4 sub-themes

$4.2B calls $6.41B puts

Cloud Computing

64 stocks · 1 sub-theme

$20.2B calls $22.6B puts

Immunotherapy & Oncology

$13B calls $15.5B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$29B calls $31.5B puts

E-Commerce

240 stocks · 2 sub-themes

$31B calls $39.9B puts

Internet of Things

99 stocks · 2 sub-themes

$19.3B calls $29B puts

Marketplaces

$28.4B calls $38.3B puts

Internet of Things

Wearables

$16.7B calls $26.7B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$19.8B calls $30.7B puts

Stablecoin Infrastructure

$0 calls $0 puts