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

Defense Tech & C4ISR

$3.94B calls $1.66B puts

Defense Modernization

Munitions Restocking

$3.41B calls $1.33B puts

Oil & Gas

361 stocks · 2 sub-themes

$20B calls $18.8B puts

Casinos

$2.24B calls $1.52B puts

Gold & Precious Metals

Gold & Silver Miners

$6.74B calls $6.17B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$6.75B calls $6.18B puts

Reuse, Repair & Circular Economy

$1.5B calls $949M puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.37B calls $908M puts

Clean Energy

134 stocks · 3 sub-themes

$2.48B calls $2.07B puts

Artificial Intelligence

Chinese AI

$10.6B calls $10.2B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.47B calls $5.08B puts

Streaming & Digital Media

News Media

$864M calls $490M puts

LNG

$1.6B calls $1.23B puts

Housing & Home Improvement

Homebuilders

$1.11B calls $790M puts

Robotics & Automation

Industrial Automation

$1.27B calls $972M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.14B calls $2.88B puts

Defense Modernization

Military Shipbuilding

$513M calls $320M puts

Electric Vehicles

EV Charging Infrastructure

$702M calls $517M puts

Digital Payments & Fintech

Neobanks

$297M calls $132M puts

Artificial Intelligence

AI Inference Silicon

$1.95B calls $1.8B puts

Advanced Packaging

$404M calls $269M puts

Genomics & Gene Editing

Gene Therapy

$836M calls $704M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.25B calls $3.13B puts

Electrification & Grid

Grid Equipment

$279M calls $177M puts

Artificial Intelligence

Agentic AI

$3.69B calls $3.6B puts

Solar

$674M calls $581M puts

Cannabis

$737M calls $646M puts

Agriculture & Food Technology

Precision Agriculture

$1B calls $936M puts

Sports Betting & iGaming

$199M calls $138M puts

Data Centers & Digital Infrastructure

Power for AI

$251M calls $206M puts

Small Modular Reactors

$60.9M calls $26.1M puts

Uranium Mining & Enrichment

$62.3M calls $27.8M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.5B calls $1.47B puts

Space Economy

64 stocks · 3 sub-themes

$1.64B calls $1.61B puts

Artificial Intelligence

AI Software & Applications

$69M calls $44.6M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.14B calls $1.13B puts

Sanitation

$34M calls $17.8M puts

Critical Minerals & Rare Earths

$35.8M calls $22M puts

Hydrogen & Fuel Cells

$96.1M calls $91M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$31.9M calls $27.1M puts

Virtual & Augmented Reality

$6.96M calls $3.06M puts

Firearms

$43M calls $39.8M puts

Infrastructure & Construction

Green Building

$27.8M calls $25.5M puts

Energy Efficiency

$1.16B calls $1.16B puts

Bitcoin Miners

$3.41M calls $5.68M puts

Wind

$6.13M calls $10.8M puts

Reshoring & American Manufacturing

$90.6M calls $96.7M puts

Cloud Computing

Edge Computing

$119M calls $126M puts

Launch Services

$12.9M calls $21.3M puts

Defense Modernization

163 stocks · 4 sub-themes

$12.2B calls $12.2B puts

Identity Security

$447M calls $466M puts

3D Printing & Additive Manufacturing

$274M calls $296M puts

Electrification & Grid

Transmission Buildout

$62.1M calls $85.4M puts

Robotics & Automation

Warehouse & Logistics Robotics

$629M calls $656M puts

Lithium & Battery Materials

$135M calls $166M puts

Satellite Communications

$45.2M calls $80.3M puts

Photonics & Optical Interconnect

$257M calls $293M puts

Digital Payments & Fintech

Buy Now Pay Later

$22.8M calls $62.5M puts

Water Infrastructure

$167M calls $208M puts

Corporate Crypto Treasuries

$42.7M calls $86.1M puts

Digital Health & Telemedicine

$2.46B calls $2.51B puts

Alcohol

$1.74B calls $1.81B puts

Defense Modernization

Drones & Counter-Drone

$735M calls $826M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$688M calls $797M puts

Water

67 stocks · 2 sub-themes

$825M calls $939M puts

Analog & Power Semis

$2.3B calls $2.47B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$691M calls $860M puts

Agriculture & Food Technology

Plant-Based Foods

$1.6B calls $1.77B puts

Agentic AI Security

$397M calls $569M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$7.06B calls $7.24B puts

Health & Wellness

$1.04B calls $1.24B puts

Carbon & Pollution Control

$1.13B calls $1.36B puts

Pet Economy

$2.87B calls $3.1B puts

Internet of Things

Smart Home

$207M calls $449M puts

Quantum Computing

$1.88B calls $2.15B puts

Tobacco & Nicotine

$1.36B calls $1.69B puts

Future of Education

$605M calls $961M puts

Longevity & Aging Population

$754M calls $1.13B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$714M calls $1.09B puts

Luxury & Affluent Consumer

$1.36B calls $1.75B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.51B calls $4.03B puts

Oilfield Services

$1.67B calls $2.27B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.51B calls $4.11B puts

Housing & Home Improvement

Home & Garden Retail

$4.78B calls $5.4B puts

Food Delivery

$1.64B calls $2.37B puts

Stablecoin Infrastructure

$1.68B calls $2.49B puts

Copper & Industrial Metals

$2.39B calls $3.29B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$4.64B calls $5.73B puts

Semicap & Lithography

$2.12B calls $3.34B puts

Internet of Things

99 stocks · 2 sub-themes

$24.1B calls $25.5B puts

Medical Devices & Diagnostics

$8.27B calls $9.88B puts

Internet of Things

Wearables

$19.9B calls $21.5B puts

Immunotherapy & Oncology

$11.7B calls $13.4B puts

Small Business Economy

$4.37B calls $6.52B puts

Artificial Intelligence

AI Memory & HBM

$3.02B calls $5.33B puts

Digital Assets

160 stocks · 4 sub-themes

$2.9B calls $5.5B puts

Video Games & Esports

$10.9B calls $14B puts

Online Travel & Experiences

$4.78B calls $8.94B puts

SaaS & Enterprise Software

$26.1B calls $31.7B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$33.2B calls $40.2B puts

Semiconductors

178 stocks · 4 sub-themes

$25B calls $33.7B puts

E-Commerce

240 stocks · 2 sub-themes

$67.7B calls $77.2B puts

Marketplaces

$62.6B calls $72.1B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$64.8B calls $75B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$58.8B calls $69.7B puts

Cloud Computing

64 stocks · 1 sub-theme

$63.2B calls $75.2B puts

Electric Vehicles

124 stocks · 1 sub-theme

$11.5B calls $24B puts

Electrification & Grid

59 stocks · 3 sub-themes

$7.08B calls $19.9B puts

Electrification & Grid

Energy Storage

$6.7B calls $19.6B puts

Autonomous Driving

53 stocks · 1 sub-theme

$7.51B calls $20.8B puts

Crypto Exchanges

$0 calls $0 puts