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

Defense Modernization

Munitions Restocking

$3.03B calls $992M puts

Defense Modernization

Defense Tech & C4ISR

$3.26B calls $1.27B puts

Artificial Intelligence

AI Inference Silicon

$3.47B calls $2.48B puts

Casinos

$2.6B calls $1.64B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.94B calls $5.03B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.62B calls $741M puts

LNG

$1.97B calls $1.09B puts

Clean Energy

134 stocks · 3 sub-themes

$2.05B calls $1.53B puts

Longevity & Aging Population

$1.08B calls $661M puts

Analog & Power Semis

$1.98B calls $1.59B puts

Water

67 stocks · 2 sub-themes

$1.47B calls $1.08B puts

Genomics & Gene Editing

Gene Therapy

$1.05B calls $688M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.53B calls $1.18B puts

Electric Vehicles

EV Charging Infrastructure

$692M calls $399M puts

Energy Efficiency

$923M calls $652M puts

Robotics & Automation

Industrial Automation

$856M calls $639M puts

Housing & Home Improvement

Homebuilders

$856M calls $655M puts

Pet Economy

$3.2B calls $3.01B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.48B calls $3.29B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$5.51B calls $5.33B puts

Reuse, Repair & Circular Economy

$1.16B calls $1B puts

Agriculture & Food Technology

Precision Agriculture

$785M calls $647M puts

Luxury & Affluent Consumer

$2.28B calls $2.15B puts

Digital Health & Telemedicine

$1.66B calls $1.56B puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.1B calls $995M puts

Robotics & Automation

Warehouse & Logistics Robotics

$496M calls $393M puts

Carbon & Pollution Control

$448M calls $353M puts

Electrification & Grid

Grid Equipment

$239M calls $150M puts

Cannabis

$1.01B calls $927M puts

Alcohol

$1.59B calls $1.51B puts

Agriculture & Food Technology

Plant-Based Foods

$152M calls $72.8M puts

Data Centers & Digital Infrastructure

Power for AI

$218M calls $149M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$83.5M calls $27.9M puts

Small Modular Reactors

$71.1M calls $19M puts

Uranium Mining & Enrichment

$72.6M calls $20.7M puts

Artificial Intelligence

AI Software & Applications

$108M calls $62.1M puts

Solar

$342M calls $305M puts

Hydrogen & Fuel Cells

$129M calls $93.9M puts

Photonics & Optical Interconnect

$250M calls $214M puts

Health & Wellness

$1.07B calls $1.04B puts

Critical Minerals & Rare Earths

$50M calls $20.3M puts

Food Delivery

$1.52B calls $1.49B puts

Cloud Computing

Edge Computing

$95.1M calls $67.1M puts

Sports Betting & iGaming

$114M calls $85.8M puts

Digital Payments & Fintech

Neobanks

$137M calls $116M puts

Sanitation

$49.5M calls $32.5M puts

Firearms

$43.7M calls $26.9M puts

Infrastructure & Construction

Green Building

$25.6M calls $17.7M puts

Launch Services

$17.4M calls $12.2M puts

Virtual & Augmented Reality

$9.66M calls $5.93M puts

Bitcoin Miners

$8.35M calls $6.57M puts

Wind

$2.85M calls $1.17M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$5K calls $0 puts

Defense Modernization

Military Shipbuilding

$256M calls $259M puts

3D Printing & Additive Manufacturing

$177M calls $180M puts

Reshoring & American Manufacturing

$83M calls $95.1M puts

Electrification & Grid

Transmission Buildout

$47.4M calls $72.9M puts

Digital Payments & Fintech

Buy Now Pay Later

$44.8M calls $72.2M puts

Identity Security

$274M calls $305M puts

Water Infrastructure

$135M calls $168M puts

Advanced Packaging

$154M calls $189M puts

Corporate Crypto Treasuries

$58.1M calls $98.7M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$719M calls $773M puts

Streaming & Digital Media

News Media

$437M calls $497M puts

Lithium & Battery Materials

$119M calls $183M puts

Oil & Gas

361 stocks · 2 sub-themes

$18B calls $18.1B puts

Agentic AI Security

$362M calls $436M puts

Satellite Communications

$59.5M calls $136M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.52B calls $3.6B puts

Gold & Precious Metals

Gold & Silver Miners

$3.51B calls $3.6B puts

Artificial Intelligence

Agentic AI

$2.42B calls $2.51B puts

Defense Modernization

Drones & Counter-Drone

$423M calls $519M puts

Defense Modernization

163 stocks · 4 sub-themes

$11.5B calls $11.6B puts

Stablecoin Infrastructure

$1.59B calls $1.7B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.59B calls $2.72B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$358M calls $494M puts

Future of Education

$758M calls $895M puts

Housing & Home Improvement

Home & Garden Retail

$3.55B calls $3.7B puts

Internet of Things

Smart Home

$172M calls $335M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$836M calls $1.03B puts

Space Economy

64 stocks · 3 sub-themes

$957M calls $1.17B puts

Tobacco & Nicotine

$1.62B calls $1.83B puts

Medical Devices & Diagnostics

$9.15B calls $9.45B puts

Quantum Computing

$1.94B calls $2.53B puts

Video Games & Esports

$9.34B calls $9.94B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.17B calls $6.78B puts

Copper & Industrial Metals

$2.58B calls $3.22B puts

Semicap & Lithography

$1.52B calls $2.36B puts

Internet of Things

99 stocks · 2 sub-themes

$23.1B calls $24B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.2B calls $4.17B puts

Small Business Economy

$3.02B calls $4.07B puts

Oilfield Services

$2.08B calls $3.19B puts

Immunotherapy & Oncology

$12.9B calls $14.2B puts

Digital Assets

160 stocks · 4 sub-themes

$2.78B calls $4.06B puts

SaaS & Enterprise Software

$22B calls $23.9B puts

Internet of Things

Wearables

$17.9B calls $19.9B puts

Artificial Intelligence

AI Memory & HBM

$2.7B calls $4.86B puts

Online Travel & Experiences

$4.38B calls $7.13B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$28.3B calls $31.1B puts

Semiconductors

178 stocks · 4 sub-themes

$25B calls $28.7B puts

Artificial Intelligence

Chinese AI

$8.73B calls $12.4B puts

Electric Vehicles

124 stocks · 1 sub-theme

$11.6B calls $18.5B puts

Autonomous Driving

53 stocks · 1 sub-theme

$7.35B calls $14.8B puts

Electrification & Grid

59 stocks · 3 sub-themes

$7.5B calls $15B puts

Electrification & Grid

Energy Storage

$7.19B calls $14.7B puts

E-Commerce

240 stocks · 2 sub-themes

$63.1B calls $73.7B puts

Marketplaces

$58.9B calls $69.9B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$55.5B calls $67.1B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$54B calls $66B puts

Cloud Computing

64 stocks · 1 sub-theme

$55.8B calls $69.1B puts