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

$3.5B calls $1.68B puts

Defense Modernization

Munitions Restocking

$3.19B calls $1.41B puts

Casinos

$2.89B calls $2.05B puts

Reuse, Repair & Circular Economy

$1.87B calls $1.19B puts

Oil & Gas

361 stocks · 2 sub-themes

$21.9B calls $21.3B puts

Genomics & Gene Editing

Gene Therapy

$1.31B calls $886M puts

LNG

$1.86B calls $1.49B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$4.46B calls $4.23B puts

Digital Payments & Fintech

Neobanks

$352M calls $132M puts

Sports Betting & iGaming

$346M calls $141M puts

Analog & Power Semis

$2.93B calls $2.73B puts

Electric Vehicles

EV Charging Infrastructure

$615M calls $450M puts

Robotics & Automation

Industrial Automation

$1.49B calls $1.34B puts

Electrification & Grid

Grid Equipment

$370M calls $242M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.16B calls $1.05B puts

Streaming & Digital Media

News Media

$819M calls $712M puts

Space Economy

64 stocks · 3 sub-themes

$1.68B calls $1.62B puts

Data Centers & Digital Infrastructure

Power for AI

$352M calls $291M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.85B calls $1.79B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.49B calls $5.43B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$627M calls $581M puts

Defense Modernization

Military Shipbuilding

$349M calls $306M puts

Artificial Intelligence

AI Software & Applications

$97.5M calls $59.4M puts

Uranium Mining & Enrichment

$49.8M calls $20.4M puts

Small Modular Reactors

$48.3M calls $19.3M puts

3D Printing & Additive Manufacturing

$399M calls $370M puts

Critical Minerals & Rare Earths

$47.2M calls $28.2M puts

Hydrogen & Fuel Cells

$137M calls $125M puts

Launch Services

$24.1M calls $17.9M puts

Virtual & Augmented Reality

$7.7M calls $2.81M puts

Firearms

$39.5M calls $36.1M puts

Earth Observation

$809K calls $0 puts

Wind

$1.44M calls $845K puts

Bitcoin Miners

$1.66M calls $2.24M puts

Reshoring & American Manufacturing

$90.7M calls $92.7M puts

Satellite Communications

$35.2M calls $42.8M puts

Clean Energy

134 stocks · 3 sub-themes

$2.54B calls $2.55B puts

Lithium & Battery Materials

$165M calls $179M puts

Electrification & Grid

Transmission Buildout

$72.9M calls $88M puts

Infrastructure & Construction

Green Building

$26.3M calls $41.5M puts

Water Infrastructure

$149M calls $166M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$840M calls $861M puts

Carbon & Pollution Control

$1.12B calls $1.14B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.04B calls $1.07B puts

Sanitation

$16.3M calls $44.9M puts

Digital Payments & Fintech

Buy Now Pay Later

$32M calls $61.8M puts

Defense Modernization

Drones & Counter-Drone

$715M calls $748M puts

Photonics & Optical Interconnect

$305M calls $340M puts

Water

67 stocks · 2 sub-themes

$889M calls $925M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$46.3M calls $83.1M puts

Corporate Crypto Treasuries

$53.7M calls $115M puts

Cloud Computing

Edge Computing

$126M calls $198M puts

Housing & Home Improvement

Homebuilders

$776M calls $857M puts

Cannabis

$684M calls $773M puts

Identity Security

$528M calls $622M puts

Agriculture & Food Technology

Plant-Based Foods

$814M calls $917M puts

Digital Health & Telemedicine

$3.22B calls $3.33B puts

Internet of Things

Smart Home

$320M calls $426M puts

Solar

$620M calls $758M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2B calls $2.15B puts

Advanced Packaging

$289M calls $455M puts

Health & Wellness

$1.43B calls $1.63B puts

Energy Efficiency

$929M calls $1.13B puts

Robotics & Automation

Warehouse & Logistics Robotics

$578M calls $810M puts

Agentic AI Security

$432M calls $670M puts

Alcohol

$1.23B calls $1.47B puts

Agriculture & Food Technology

Precision Agriculture

$474M calls $717M puts

Artificial Intelligence

AI Inference Silicon

$1.83B calls $2.09B puts

Longevity & Aging Population

$869M calls $1.26B puts

Pet Economy

$2.9B calls $3.33B puts

Future of Education

$587M calls $1.06B puts

Oilfield Services

$2.47B calls $2.94B puts

Housing & Home Improvement

Home & Garden Retail

$5.13B calls $5.72B puts

Tobacco & Nicotine

$1.25B calls $1.84B puts

Artificial Intelligence

Agentic AI

$3.77B calls $4.38B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$1.24B calls $1.86B puts

Luxury & Affluent Consumer

$1.23B calls $1.88B puts

Quantum Computing

$1.32B calls $2.03B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$6.97B calls $7.75B puts

Defense Modernization

163 stocks · 4 sub-themes

$12.4B calls $13.2B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.31B calls $4.22B puts

Copper & Industrial Metals

$2.59B calls $3.5B puts

Cybersecurity

85 stocks · 3 sub-themes

$4.56B calls $5.6B puts

Food Delivery

$2.33B calls $3.42B puts

Gold & Precious Metals

Gold & Silver Miners

$5.25B calls $6.37B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$5.26B calls $6.39B puts

Stablecoin Infrastructure

$1.73B calls $2.9B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.92B calls $7.1B puts

Medical Devices & Diagnostics

$10.3B calls $12.1B puts

Semicap & Lithography

$2.13B calls $4.12B puts

Small Business Economy

$5.03B calls $7.42B puts

Digital Assets

160 stocks · 4 sub-themes

$3.04B calls $5.72B puts

Artificial Intelligence

AI Memory & HBM

$3.66B calls $7.03B puts

Online Travel & Experiences

$6.1B calls $9.89B puts

Immunotherapy & Oncology

$15.3B calls $19.4B puts

Artificial Intelligence

Chinese AI

$13.4B calls $18.3B puts

Video Games & Esports

$12.3B calls $17.3B puts

Internet of Things

99 stocks · 2 sub-themes

$36B calls $41.8B puts

Internet of Things

Wearables

$31.3B calls $37.2B puts

SaaS & Enterprise Software

$26.9B calls $35.7B puts

Semiconductors

178 stocks · 4 sub-themes

$31.3B calls $42.6B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$74.8B calls $87B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$46.1B calls $58.5B puts

Marketplaces

$87.1B calls $105B puts

E-Commerce

240 stocks · 2 sub-themes

$92.8B calls $111B puts

Cloud Computing

64 stocks · 1 sub-theme

$78.9B calls $97.8B puts

Electric Vehicles

124 stocks · 1 sub-theme

$19.2B calls $38.2B puts

Electrification & Grid

59 stocks · 3 sub-themes

$14.4B calls $33.7B puts

Electrification & Grid

Energy Storage

$13.9B calls $33.3B puts

Autonomous Driving

53 stocks · 1 sub-theme

$15.2B calls $35.3B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$75B calls $97.8B puts

Crypto Exchanges

$0 calls $0 puts