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

Artificial Intelligence

264 stocks · 6 sub-themes

$36.6B calls $32.9B puts

SaaS & Enterprise Software

$13.1B calls $9.95B puts

Medical Devices & Diagnostics

$11.8B calls $9.54B puts

Video Games & Esports

$7.1B calls $5.38B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.03B calls $3.73B puts

Alcohol

$2.14B calls $1.12B puts

Water

67 stocks · 2 sub-themes

$2.16B calls $1.27B puts

Semiconductors

178 stocks · 4 sub-themes

$10.3B calls $9.54B puts

Artificial Intelligence

Agentic AI

$1.38B calls $601M puts

Artificial Intelligence

AI Inference Silicon

$1.88B calls $1.35B puts

Food Delivery

$693M calls $175M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.68B calls $2.28B puts

Carbon & Pollution Control

$999M calls $646M puts

LNG

$2.02B calls $1.69B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$3.68B calls $3.36B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$1.73B calls $1.45B puts

Gold & Precious Metals

Gold & Silver Miners

$1.73B calls $1.45B puts

Nuclear Energy

61 stocks · 2 sub-themes

$648M calls $385M puts

Reuse, Repair & Circular Economy

$983M calls $790M puts

Tobacco & Nicotine

$1.1B calls $962M puts

Robotics & Automation

Industrial Automation

$691M calls $554M puts

Casinos

$1.69B calls $1.56B puts

Robotics & Automation

83 stocks · 3 sub-themes

$779M calls $665M puts

Luxury & Affluent Consumer

$997M calls $889M puts

Genomics & Gene Editing

Gene Therapy

$423M calls $317M puts

Artificial Intelligence

AI Memory & HBM

$1.16B calls $1.06B puts

Photonics & Optical Interconnect

$242M calls $141M puts

Small Business Economy

$488M calls $387M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.46B calls $1.36B puts

Digital Payments & Fintech

Neobanks

$252M calls $158M puts

Energy Efficiency

$794M calls $705M puts

Stablecoin Infrastructure

$297M calls $240M puts

Streaming & Digital Media

News Media

$177M calls $123M puts

Solar

$499M calls $448M puts

Small Modular Reactors

$80.9M calls $41.5M puts

Uranium Mining & Enrichment

$81.1M calls $41.9M puts

Artificial Intelligence

AI Software & Applications

$78.4M calls $47.9M puts

Digital Assets

160 stocks · 4 sub-themes

$468M calls $439M puts

Virtual & Augmented Reality

$35.3M calls $9.57M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$23.3M calls $12.7M puts

Data Centers & Digital Infrastructure

Power for AI

$131M calls $123M puts

Firearms

$80.2M calls $72.8M puts

Water Infrastructure

$44.2M calls $37.9M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.28B calls $2.27B puts

Electrification & Grid

Grid Equipment

$126M calls $122M puts

Artificial Intelligence

Chinese AI

$6.15B calls $6.15B puts

Satellite Communications

$28.8M calls $26.2M puts

Infrastructure & Construction

Green Building

$2.64M calls $1.76M puts

Launch Services

$626K calls $319K puts

Cannabis

$1.75M calls $1.87M puts

Agentic AI Security

$382M calls $384M puts

Bitcoin Miners

$2.16M calls $5.75M puts

Critical Minerals & Rare Earths

$15.2M calls $20.7M puts

Digital Payments & Fintech

Buy Now Pay Later

$3.6M calls $9.61M puts

Identity Security

$22.6M calls $29.4M puts

Sanitation

$7.59M calls $24.4M puts

Lithium & Battery Materials

$34.5M calls $51.5M puts

Robotics & Automation

Warehouse & Logistics Robotics

$332M calls $350M puts

Cloud Computing

Edge Computing

$247M calls $270M puts

Internet of Things

Smart Home

$60.9M calls $86.8M puts

Agriculture & Food Technology

Plant-Based Foods

$58M calls $84.1M puts

Corporate Crypto Treasuries

$157M calls $184M puts

Electric Vehicles

EV Charging Infrastructure

$337M calls $366M puts

Reshoring & American Manufacturing

$105M calls $136M puts

Sports Betting & iGaming

$48.2M calls $82.6M puts

Defense Modernization

Military Shipbuilding

$156M calls $193M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$836M calls $874M puts

Electrification & Grid

Transmission Buildout

$16.3M calls $73.6M puts

Hydrogen & Fuel Cells

$137M calls $198M puts

Advanced Packaging

$90.4M calls $153M puts

Future of Education

$173M calls $238M puts

Pet Economy

$1.81B calls $1.9B puts

Analog & Power Semis

$864M calls $954M puts

Longevity & Aging Population

$674M calls $765M puts

Digital Health & Telemedicine

$786M calls $879M puts

Defense Modernization

Drones & Counter-Drone

$140M calls $244M puts

3D Printing & Additive Manufacturing

$263M calls $395M puts

Housing & Home Improvement

Homebuilders

$594M calls $744M puts

Semicap & Lithography

$572M calls $744M puts

Housing & Home Improvement

Home & Garden Retail

$1.71B calls $1.89B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$501M calls $720M puts

Health & Wellness

$1.17B calls $1.41B puts

Space Economy

64 stocks · 3 sub-themes

$396M calls $691M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$221M calls $545M puts

Clean Energy

134 stocks · 3 sub-themes

$2.04B calls $2.38B puts

Quantum Computing

$1.31B calls $1.66B puts

Agriculture & Food Technology

Precision Agriculture

$543M calls $911M puts

Online Travel & Experiences

$4.85B calls $5.27B puts

Oilfield Services

$3.12B calls $3.69B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.83B calls $7.48B puts

Defense Modernization

Munitions Restocking

$1.43B calls $2.35B puts

Defense Modernization

Defense Tech & C4ISR

$1.58B calls $2.5B puts

Copper & Industrial Metals

$1.51B calls $2.59B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.32B calls $3.6B puts

Oil & Gas

361 stocks · 2 sub-themes

$21B calls $22.6B puts

Autonomous Driving

53 stocks · 1 sub-theme

$2.49B calls $4.1B puts

Electrification & Grid

Energy Storage

$2.5B calls $4.16B puts

Defense Modernization

163 stocks · 4 sub-themes

$6.91B calls $8.58B puts

Electrification & Grid

59 stocks · 3 sub-themes

$2.67B calls $4.38B puts

Cloud Computing

64 stocks · 1 sub-theme

$30.1B calls $32B puts

Electric Vehicles

124 stocks · 1 sub-theme

$5.57B calls $7.66B puts

Immunotherapy & Oncology

$10.9B calls $13B puts

Internet of Things

99 stocks · 2 sub-themes

$13.5B calls $18.5B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$27.3B calls $32.3B puts

Internet of Things

Wearables

$11B calls $16.5B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$15B calls $20.7B puts

E-Commerce

240 stocks · 2 sub-themes

$28B calls $34.4B puts

Marketplaces

$25.9B calls $33.1B puts

Wind

$0 calls $0 puts