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

$6.45B calls $5.17B puts

Casinos

$2.98B calls $1.97B puts

LNG

$2.06B calls $1.33B puts

Nuclear Energy

61 stocks · 2 sub-themes

$964M calls $466M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.6B calls $1.16B puts

Stablecoin Infrastructure

$2.16B calls $1.71B puts

Energy Efficiency

$1.17B calls $727M puts

Alcohol

$1.93B calls $1.54B puts

Water

67 stocks · 2 sub-themes

$1.43B calls $1.04B puts

Defense Modernization

Munitions Restocking

$1.81B calls $1.45B puts

Robotics & Automation

Industrial Automation

$1.07B calls $764M puts

Artificial Intelligence

AI Inference Silicon

$2.08B calls $1.78B puts

Defense Modernization

Defense Tech & C4ISR

$2.02B calls $1.72B puts

Genomics & Gene Editing

Gene Therapy

$748M calls $470M puts

Housing & Home Improvement

Homebuilders

$829M calls $552M puts

Robotics & Automation

Warehouse & Logistics Robotics

$726M calls $463M puts

Pet Economy

$3.27B calls $3.03B puts

Sports Betting & iGaming

$238M calls $48.9M puts

Defense Modernization

Drones & Counter-Drone

$575M calls $417M puts

Electric Vehicles

EV Charging Infrastructure

$456M calls $323M puts

Agriculture & Food Technology

Precision Agriculture

$726M calls $598M puts

Carbon & Pollution Control

$534M calls $411M puts

Agriculture & Food Technology

Plant-Based Foods

$206M calls $89.5M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.71B calls $2.61B puts

Cloud Computing

Edge Computing

$213M calls $125M puts

Analog & Power Semis

$1.55B calls $1.47B puts

Streaming & Digital Media

News Media

$405M calls $326M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.26B calls $1.2B puts

Small Modular Reactors

$94.7M calls $44.5M puts

Uranium Mining & Enrichment

$96.5M calls $47.2M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$583M calls $539M puts

Digital Payments & Fintech

Neobanks

$145M calls $111M puts

Longevity & Aging Population

$780M calls $747M puts

Photonics & Optical Interconnect

$276M calls $244M puts

Data Centers & Digital Infrastructure

Power for AI

$201M calls $171M puts

Launch Services

$29.9M calls $2.15M puts

Electrification & Grid

Grid Equipment

$181M calls $157M puts

Identity Security

$101M calls $76.8M puts

Reuse, Repair & Circular Economy

$626M calls $606M puts

Hydrogen & Fuel Cells

$113M calls $97M puts

Artificial Intelligence

AI Software & Applications

$60.7M calls $44.4M puts

Critical Minerals & Rare Earths

$35M calls $19.4M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$30M calls $15.3M puts

Firearms

$43.3M calls $29.2M puts

Defense Modernization

163 stocks · 4 sub-themes

$8.44B calls $8.42B puts

Virtual & Augmented Reality

$22.5M calls $20.3M puts

Bitcoin Miners

$2.25M calls $2.08M puts

Wind

$317K calls $275K puts

Sanitation

$11.2M calls $11.5M puts

Reshoring & American Manufacturing

$75.2M calls $79.2M puts

Infrastructure & Construction

Green Building

$5.36M calls $10.2M puts

Solar

$302M calls $307M puts

3D Printing & Additive Manufacturing

$175M calls $182M puts

Clean Energy

134 stocks · 3 sub-themes

$1.66B calls $1.67B puts

Water Infrastructure

$91.4M calls $107M puts

Digital Payments & Fintech

Buy Now Pay Later

$44.8M calls $70.3M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$291M calls $319M puts

Satellite Communications

$40.4M calls $78.4M puts

Defense Modernization

Military Shipbuilding

$243M calls $284M puts

Corporate Crypto Treasuries

$54.7M calls $102M puts

Digital Health & Telemedicine

$1.87B calls $1.93B puts

Space Economy

64 stocks · 3 sub-themes

$1.03B calls $1.09B puts

Cannabis

$645M calls $708M puts

Lithium & Battery Materials

$124M calls $192M puts

Electrification & Grid

Transmission Buildout

$22.8M calls $93.2M puts

Food Delivery

$1.29B calls $1.37B puts

Luxury & Affluent Consumer

$891M calls $996M puts

Advanced Packaging

$71.7M calls $192M puts

Agentic AI Security

$394M calls $587M puts

Quantum Computing

$1.53B calls $1.76B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$967M calls $1.22B puts

Tobacco & Nicotine

$1.37B calls $1.62B puts

Artificial Intelligence

Agentic AI

$2.24B calls $2.5B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.94B calls $5.2B puts

Internet of Things

Smart Home

$129M calls $394M puts

Video Games & Esports

$9.6B calls $9.93B puts

Health & Wellness

$1.27B calls $1.62B puts

Future of Education

$1.06B calls $1.45B puts

Semicap & Lithography

$1.37B calls $1.79B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.15B calls $3.63B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.88B calls $3.37B puts

Housing & Home Improvement

Home & Garden Retail

$3.32B calls $3.89B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.46B calls $4.14B puts

Gold & Precious Metals

Gold & Silver Miners

$3.46B calls $4.14B puts

SaaS & Enterprise Software

$20.4B calls $21.1B puts

Oilfield Services

$2.4B calls $3.17B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.72B calls $6.54B puts

Digital Assets

160 stocks · 4 sub-themes

$3.65B calls $4.56B puts

Copper & Industrial Metals

$2.41B calls $3.49B puts

Online Travel & Experiences

$5.18B calls $6.34B puts

Internet of Things

99 stocks · 2 sub-themes

$17.7B calls $19B puts

Immunotherapy & Oncology

$11.2B calls $12.5B puts

Small Business Economy

$2.66B calls $4.21B puts

Oil & Gas

361 stocks · 2 sub-themes

$17.7B calls $19.3B puts

Artificial Intelligence

AI Memory & HBM

$2.33B calls $4.15B puts

Medical Devices & Diagnostics

$8.11B calls $10.3B puts

Internet of Things

Wearables

$12.5B calls $14.6B puts

Artificial Intelligence

Chinese AI

$9.5B calls $12.3B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$22.6B calls $25.4B puts

Semiconductors

178 stocks · 4 sub-themes

$24.1B calls $27.1B puts

E-Commerce

240 stocks · 2 sub-themes

$64.9B calls $71.8B puts

Marketplaces

$61.7B calls $68.8B puts

Cloud Computing

64 stocks · 1 sub-theme

$67.7B calls $76B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$63.4B calls $72.3B puts

Electric Vehicles

124 stocks · 1 sub-theme

$17B calls $26.3B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$57.1B calls $67B puts

Electrification & Grid

Energy Storage

$9.94B calls $20.4B puts

Autonomous Driving

53 stocks · 1 sub-theme

$9.99B calls $20.4B puts

Electrification & Grid

59 stocks · 3 sub-themes

$10.2B calls $20.6B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$0 calls $0 puts