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

Casinos

$3.38B calls $1.92B puts

Sin Stocks

78 stocks · 4 sub-themes

$9.19B calls $7.8B puts

LNG

$2.65B calls $1.47B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.48B calls $740M puts

Water

67 stocks · 2 sub-themes

$1.78B calls $1.06B puts

Defense Modernization

Defense Tech & C4ISR

$2.51B calls $1.79B puts

Defense Modernization

Munitions Restocking

$2.17B calls $1.47B puts

Electric Vehicles

EV Charging Infrastructure

$943M calls $374M puts

Robotics & Automation

Industrial Automation

$1.79B calls $1.23B puts

Energy Efficiency

$1.59B calls $1.03B puts

Carbon & Pollution Control

$1.09B calls $540M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$6.94B calls $6.46B puts

Alcohol

$3.91B calls $3.52B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.11B calls $1.75B puts

Robotics & Automation

Warehouse & Logistics Robotics

$902M calls $605M puts

Genomics & Gene Editing

Gene Therapy

$1.05B calls $761M puts

Housing & Home Improvement

Homebuilders

$1.01B calls $733M puts

Clean Energy

134 stocks · 3 sub-themes

$2.46B calls $2.23B puts

Streaming & Digital Media

News Media

$870M calls $647M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.55B calls $1.37B puts

Digital Health & Telemedicine

$1.84B calls $1.68B puts

Artificial Intelligence

AI Inference Silicon

$1.97B calls $1.82B puts

Sports Betting & iGaming

$199M calls $64.9M puts

Cloud Computing

Edge Computing

$303M calls $179M puts

Agriculture & Food Technology

Plant-Based Foods

$204M calls $101M puts

Longevity & Aging Population

$852M calls $772M puts

Luxury & Affluent Consumer

$1.39B calls $1.33B puts

Identity Security

$136M calls $79.2M puts

Photonics & Optical Interconnect

$281M calls $228M puts

Digital Payments & Fintech

Neobanks

$184M calls $133M puts

Electrification & Grid

Grid Equipment

$222M calls $173M puts

Data Centers & Digital Infrastructure

Power for AI

$278M calls $230M puts

3D Printing & Additive Manufacturing

$385M calls $337M puts

Firearms

$92.3M calls $54.8M puts

Water Infrastructure

$134M calls $105M puts

Defense Modernization

Military Shipbuilding

$357M calls $328M puts

Hydrogen & Fuel Cells

$129M calls $103M puts

Small Modular Reactors

$69.5M calls $47.1M puts

Critical Minerals & Rare Earths

$44.3M calls $23.9M puts

Uranium Mining & Enrichment

$72.3M calls $52M puts

Artificial Intelligence

AI Software & Applications

$57.1M calls $37.2M puts

Sanitation

$36.8M calls $18.1M puts

Reshoring & American Manufacturing

$101M calls $88.7M puts

Pet Economy

$2.5B calls $2.49B puts

Reuse, Repair & Circular Economy

$940M calls $930M puts

Launch Services

$8.33M calls $3.08M puts

Wind

$2.12M calls $3.04M puts

Bitcoin Miners

$4.11M calls $5.25M puts

Virtual & Augmented Reality

$30.8M calls $33.7M puts

Infrastructure & Construction

Green Building

$14.3M calls $19.9M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$174M calls $192M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.2B calls $3.22B puts

Quantum Computing

$2.29B calls $2.31B puts

Electrification & Grid

Transmission Buildout

$82.6M calls $109M puts

Digital Payments & Fintech

Buy Now Pay Later

$22.1M calls $54.3M puts

Satellite Communications

$62.7M calls $101M puts

Agentic AI Security

$538M calls $592M puts

Corporate Crypto Treasuries

$88.2M calls $147M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$883M calls $972M puts

Advanced Packaging

$111M calls $236M puts

Solar

$281M calls $412M puts

Agriculture & Food Technology

Precision Agriculture

$532M calls $687M puts

Stablecoin Infrastructure

$1.42B calls $1.58B puts

Future of Education

$1.48B calls $1.65B puts

Lithium & Battery Materials

$189M calls $361M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$326M calls $510M puts

Internet of Things

Smart Home

$189M calls $389M puts

Video Games & Esports

$11.4B calls $11.7B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.67B calls $4.02B puts

Space Economy

64 stocks · 3 sub-themes

$1.14B calls $1.53B puts

Defense Modernization

Drones & Counter-Drone

$481M calls $892M puts

Cannabis

$1.27B calls $1.68B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.56B calls $4.02B puts

Analog & Power Semis

$1.26B calls $1.84B puts

Oil & Gas

361 stocks · 2 sub-themes

$22.1B calls $22.7B puts

Defense Modernization

163 stocks · 4 sub-themes

$9.38B calls $10B puts

Housing & Home Improvement

Home & Garden Retail

$4.1B calls $4.76B puts

Tobacco & Nicotine

$1.59B calls $2.26B puts

Food Delivery

$1.44B calls $2.13B puts

Artificial Intelligence

Agentic AI

$1.75B calls $2.44B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$964M calls $1.79B puts

Health & Wellness

$1.39B calls $2.25B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$2.69B calls $3.81B puts

Gold & Precious Metals

Gold & Silver Miners

$2.69B calls $3.81B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.2B calls $7.32B puts

Semicap & Lithography

$1.09B calls $2.46B puts

Copper & Industrial Metals

$2.62B calls $4.08B puts

SaaS & Enterprise Software

$23.7B calls $25.2B puts

Immunotherapy & Oncology

$11B calls $12.5B puts

Oilfield Services

$2.48B calls $4.31B puts

Small Business Economy

$3.06B calls $5.11B puts

Digital Assets

160 stocks · 4 sub-themes

$2.91B calls $5.03B puts

Online Travel & Experiences

$5.1B calls $7.26B puts

Medical Devices & Diagnostics

$9.64B calls $12.4B puts

Internet of Things

99 stocks · 2 sub-themes

$22.3B calls $25.4B puts

Artificial Intelligence

AI Memory & HBM

$2.74B calls $5.97B puts

Internet of Things

Wearables

$16.7B calls $20.2B puts

Artificial Intelligence

Chinese AI

$10.9B calls $14.9B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$25.9B calls $31.7B puts

Electric Vehicles

124 stocks · 1 sub-theme

$16.1B calls $22.9B puts

Electrification & Grid

59 stocks · 3 sub-themes

$8.97B calls $16.7B puts

Electrification & Grid

Energy Storage

$8.65B calls $16.3B puts

Autonomous Driving

53 stocks · 1 sub-theme

$8.87B calls $16.6B puts

Semiconductors

178 stocks · 4 sub-themes

$26.7B calls $37.4B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$62.3B calls $80.7B puts

E-Commerce

240 stocks · 2 sub-themes

$71.2B calls $90.8B puts

Cloud Computing

64 stocks · 1 sub-theme

$68.8B calls $89B puts

Marketplaces

$66.5B calls $87.1B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$65.3B calls $87.9B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$0 calls $0 puts