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

Alcohol

$4.25B calls $1.16B puts

Sin Stocks

78 stocks · 4 sub-themes

$7.17B calls $4.23B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$21.8B calls $19.5B puts

Pet Economy

$3.72B calls $2.32B puts

SaaS & Enterprise Software

$11.3B calls $9.98B puts

Reuse, Repair & Circular Economy

$1.83B calls $770M puts

LNG

$1.58B calls $1.06B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.75B calls $4.32B puts

Casinos

$1.76B calls $1.49B puts

Quantum Computing

$2.08B calls $1.9B puts

Robotics & Automation

Industrial Automation

$847M calls $680M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.41B calls $1.26B puts

Energy Efficiency

$846M calls $700M puts

Carbon & Pollution Control

$679M calls $544M puts

Robotics & Automation

Warehouse & Logistics Robotics

$556M calls $433M puts

Video Games & Esports

$4.84B calls $4.73B puts

Photonics & Optical Interconnect

$277M calls $175M puts

Housing & Home Improvement

Home & Garden Retail

$3.15B calls $3.07B puts

Water

67 stocks · 2 sub-themes

$1.05B calls $980M puts

Semicap & Lithography

$468M calls $408M puts

Streaming & Digital Media

News Media

$223M calls $166M puts

Small Business Economy

$572M calls $521M puts

Food Delivery

$404M calls $356M puts

Agriculture & Food Technology

Precision Agriculture

$719M calls $672M puts

Stablecoin Infrastructure

$389M calls $342M puts

Genomics & Gene Editing

Gene Therapy

$278M calls $232M puts

Electrification & Grid

Transmission Buildout

$77.1M calls $36.6M puts

Artificial Intelligence

AI Inference Silicon

$1.35B calls $1.32B puts

Infrastructure & Construction

Green Building

$45.7M calls $11.9M puts

Defense Modernization

Munitions Restocking

$834M calls $802M puts

Digital Payments & Fintech

Neobanks

$317M calls $287M puts

Firearms

$79.9M calls $55.5M puts

Electric Vehicles

EV Charging Infrastructure

$374M calls $357M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$23.6M calls $8.39M puts

Sanitation

$22M calls $8.23M puts

Agriculture & Food Technology

Plant-Based Foods

$94.8M calls $82.8M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.75B calls $2.74B puts

Virtual & Augmented Reality

$47M calls $36.9M puts

Cannabis

$21M calls $11M puts

Artificial Intelligence

Agentic AI

$1.18B calls $1.17B puts

Electrification & Grid

Grid Equipment

$206M calls $203M puts

Advanced Packaging

$55.2M calls $53.7M puts

Identity Security

$37.1M calls $35.9M puts

Satellite Communications

$33.2M calls $33M puts

Bitcoin Miners

$506K calls $828K puts

Wind

$2.45M calls $3.91M puts

Launch Services

$3.13M calls $4.73M puts

Data Centers & Digital Infrastructure

Power for AI

$225M calls $228M puts

Sports Betting & iGaming

$43.7M calls $47.6M puts

Nuclear Energy

61 stocks · 2 sub-themes

$533M calls $538M puts

Internet of Things

Smart Home

$28.3M calls $36.6M puts

Critical Minerals & Rare Earths

$27.9M calls $36.6M puts

Artificial Intelligence

AI Software & Applications

$29.5M calls $39.5M puts

Small Modular Reactors

$33.1M calls $46.9M puts

Uranium Mining & Enrichment

$35M calls $52.7M puts

Reshoring & American Manufacturing

$57.9M calls $78.2M puts

Robotics & Automation

83 stocks · 3 sub-themes

$942M calls $965M puts

Digital Payments & Fintech

Buy Now Pay Later

$12.7M calls $39.4M puts

Digital Assets

160 stocks · 4 sub-themes

$506M calls $535M puts

Water Infrastructure

$51.9M calls $88.5M puts

Internet of Things

Wearables

$16.1B calls $16.2B puts

Lithium & Battery Materials

$105M calls $156M puts

Solar

$129M calls $186M puts

Corporate Crypto Treasuries

$78.6M calls $162M puts

3D Printing & Additive Manufacturing

$162M calls $251M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$481M calls $581M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$166M calls $277M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$1.63B calls $1.75B puts

Housing & Home Improvement

Homebuilders

$381M calls $509M puts

Luxury & Affluent Consumer

$585M calls $719M puts

Defense Modernization

Drones & Counter-Drone

$185M calls $364M puts

Analog & Power Semis

$1.15B calls $1.34B puts

Agentic AI Security

$301M calls $537M puts

Defense Modernization

Military Shipbuilding

$426M calls $663M puts

Future of Education

$326M calls $579M puts

Digital Health & Telemedicine

$919M calls $1.19B puts

Hydrogen & Fuel Cells

$71.8M calls $343M puts

Cloud Computing

Edge Computing

$347M calls $630M puts

Internet of Things

99 stocks · 2 sub-themes

$18.8B calls $19.2B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$632M calls $1.06B puts

Tobacco & Nicotine

$1.07B calls $1.52B puts

Space Economy

64 stocks · 3 sub-themes

$556M calls $1.04B puts

Longevity & Aging Population

$1.42B calls $1.91B puts

Copper & Industrial Metals

$3.58B calls $4.11B puts

Clean Energy

134 stocks · 3 sub-themes

$1.41B calls $1.97B puts

Defense Modernization

Defense Tech & C4ISR

$1.18B calls $1.76B puts

Gold & Precious Metals

Gold & Silver Miners

$3.34B calls $3.99B puts

Health & Wellness

$921M calls $1.58B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.35B calls $4.01B puts

Immunotherapy & Oncology

$13.3B calls $14B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.45B calls $3.23B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$29.3B calls $30.3B puts

Oilfield Services

$2.8B calls $4.1B puts

Artificial Intelligence

Chinese AI

$3.96B calls $5.31B puts

Medical Devices & Diagnostics

$5.07B calls $6.62B puts

Defense Modernization

163 stocks · 4 sub-themes

$5.51B calls $7.19B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.62B calls $7.6B puts

Artificial Intelligence

AI Memory & HBM

$1.25B calls $3.68B puts

Electrification & Grid

59 stocks · 3 sub-themes

$4.2B calls $6.9B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.97B calls $6.72B puts

Electrification & Grid

Energy Storage

$3.89B calls $6.64B puts

Electric Vehicles

124 stocks · 1 sub-theme

$8.64B calls $11.5B puts

Oil & Gas

361 stocks · 2 sub-themes

$18.2B calls $21.2B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$34.1B calls $37.1B puts

Marketplaces

$29.6B calls $33.8B puts

E-Commerce

240 stocks · 2 sub-themes

$31.8B calls $36.2B puts

Semiconductors

178 stocks · 4 sub-themes

$11.8B calls $16.2B puts

Cloud Computing

64 stocks · 1 sub-theme

$28B calls $32.5B puts

Online Travel & Experiences

$5.28B calls $10.6B puts