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

Sin Stocks

78 stocks · 4 sub-themes

$10.9B calls $5.72B puts

Alcohol

$7.03B calls $1.85B puts

SaaS & Enterprise Software

$15.3B calls $14B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$59.4B calls $58.1B puts

Pet Economy

$3.32B calls $2.59B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$5.88B calls $5.23B puts

Artificial Intelligence

AI Memory & HBM

$3.7B calls $3.22B puts

Water

67 stocks · 2 sub-themes

$1.36B calls $961M puts

Artificial Intelligence

AI Inference Silicon

$1.78B calls $1.39B puts

Artificial Intelligence

Chinese AI

$12.1B calls $11.7B puts

Casinos

$2.26B calls $1.93B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$794M calls $479M puts

Housing & Home Improvement

Homebuilders

$701M calls $423M puts

Reuse, Repair & Circular Economy

$1.13B calls $871M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$445M calls $204M puts

Digital Payments & Fintech

Neobanks

$465M calls $237M puts

Food Delivery

$1.53B calls $1.33B puts

Photonics & Optical Interconnect

$612M calls $451M puts

Nuclear Energy

61 stocks · 2 sub-themes

$563M calls $444M puts

Cloud Computing

64 stocks · 1 sub-theme

$50.7B calls $50.6B puts

Genomics & Gene Editing

Gene Therapy

$690M calls $622M puts

LNG

$1.58B calls $1.52B puts

Sports Betting & iGaming

$117M calls $65.5M puts

Data Centers & Digital Infrastructure

Power for AI

$240M calls $193M puts

Electrification & Grid

Grid Equipment

$206M calls $165M puts

Virtual & Augmented Reality

$111M calls $70.5M puts

Firearms

$150M calls $113M puts

Agriculture & Food Technology

Plant-Based Foods

$118M calls $83.4M puts

Launch Services

$34.9M calls $8.75M puts

Critical Minerals & Rare Earths

$38.9M calls $14.1M puts

Housing & Home Improvement

Home & Garden Retail

$4.14B calls $4.13B puts

Water Infrastructure

$100M calls $87.3M puts

Sanitation

$22.9M calls $10.2M puts

Cloud Computing

Edge Computing

$302M calls $291M puts

Infrastructure & Construction

Green Building

$11.1M calls $5.37M puts

Cannabis

$10.9M calls $9.69M puts

Identity Security

$29M calls $27.9M puts

Reshoring & American Manufacturing

$47.3M calls $46.7M puts

Bitcoin Miners

$2.15M calls $1.68M puts

Streaming & Digital Media

News Media

$297M calls $297M puts

Electrification & Grid

Transmission Buildout

$44.6M calls $44.6M puts

Wind

$46K calls $3.18M puts

Small Modular Reactors

$25.7M calls $33.8M puts

Satellite Communications

$31.6M calls $39.7M puts

Uranium Mining & Enrichment

$27.4M calls $36.6M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$32.8M calls $46.3M puts

Longevity & Aging Population

$1.1B calls $1.12B puts

Artificial Intelligence

AI Software & Applications

$23M calls $38.2M puts

Energy Efficiency

$1.14B calls $1.17B puts

Robotics & Automation

Industrial Automation

$1.11B calls $1.14B puts

Analog & Power Semis

$1.49B calls $1.53B puts

Lithium & Battery Materials

$223M calls $265M puts

Internet of Things

Smart Home

$111M calls $154M puts

3D Printing & Additive Manufacturing

$186M calls $235M puts

Robotics & Automation

Warehouse & Logistics Robotics

$658M calls $717M puts

Digital Payments & Fintech

Buy Now Pay Later

$20.7M calls $97.7M puts

Semicap & Lithography

$1.23B calls $1.33B puts

Corporate Crypto Treasuries

$65.5M calls $170M puts

Solar

$356M calls $466M puts

Defense Modernization

Military Shipbuilding

$363M calls $497M puts

Defense Modernization

Drones & Counter-Drone

$290M calls $428M puts

Electric Vehicles

EV Charging Infrastructure

$547M calls $687M puts

Artificial Intelligence

Agentic AI

$1.19B calls $1.38B puts

Agriculture & Food Technology

Precision Agriculture

$655M calls $844M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.2B calls $1.39B puts

Carbon & Pollution Control

$473M calls $716M puts

Small Business Economy

$800M calls $1.05B puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.27B calls $1.53B puts

Stablecoin Infrastructure

$835M calls $1.11B puts

Advanced Packaging

$43.2M calls $326M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.7B calls $3B puts

Defense Modernization

Munitions Restocking

$950M calls $1.27B puts

Hydrogen & Fuel Cells

$118M calls $440M puts

Agentic AI Security

$391M calls $728M puts

Quantum Computing

$1.36B calls $1.7B puts

Space Economy

64 stocks · 3 sub-themes

$916M calls $1.29B puts

Tobacco & Nicotine

$1.42B calls $1.81B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.83B calls $3.26B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$24.2B calls $24.6B puts

Luxury & Affluent Consumer

$721M calls $1.16B puts

Digital Assets

160 stocks · 4 sub-themes

$1.03B calls $1.48B puts

Digital Health & Telemedicine

$974M calls $1.52B puts

Defense Modernization

Defense Tech & C4ISR

$1.18B calls $1.73B puts

Future of Education

$828M calls $1.43B puts

Gold & Precious Metals

Gold & Silver Miners

$4.14B calls $4.76B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$4.14B calls $4.76B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.23B calls $3.88B puts

Clean Energy

134 stocks · 3 sub-themes

$2.18B calls $2.9B puts

Immunotherapy & Oncology

$12.8B calls $13.6B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.02B calls $1.86B puts

Health & Wellness

$1.27B calls $2.13B puts

Video Games & Esports

$6.11B calls $7.22B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.97B calls $7.45B puts

Oilfield Services

$2.82B calls $4.42B puts

Copper & Industrial Metals

$3.25B calls $4.99B puts

E-Commerce

240 stocks · 2 sub-themes

$50.4B calls $52.5B puts

Online Travel & Experiences

$6.01B calls $8.13B puts

Internet of Things

99 stocks · 2 sub-themes

$20.3B calls $22.5B puts

Internet of Things

Wearables

$15.8B calls $18.2B puts

Medical Devices & Diagnostics

$5.68B calls $8.46B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$42.7B calls $45.7B puts

Defense Modernization

163 stocks · 4 sub-themes

$6.63B calls $9.88B puts

Marketplaces

$46.2B calls $50.1B puts

Semiconductors

178 stocks · 4 sub-themes

$21.1B calls $25.6B puts

Autonomous Driving

53 stocks · 1 sub-theme

$6.11B calls $10.7B puts

Electrification & Grid

59 stocks · 3 sub-themes

$6.01B calls $10.7B puts

Electrification & Grid

Energy Storage

$5.74B calls $10.5B puts

Oil & Gas

361 stocks · 2 sub-themes

$19B calls $24.7B puts

Electric Vehicles

124 stocks · 1 sub-theme

$11.7B calls $17.5B puts