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

$2.4B calls $1.23B puts

Defense Modernization

Munitions Restocking

$2.16B calls $1B puts

Defense Modernization

163 stocks · 4 sub-themes

$8.98B calls $8.6B puts

Reuse, Repair & Circular Economy

$1.02B calls $660M puts

Gold & Precious Metals

Gold & Silver Miners

$4.14B calls $3.83B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$4.14B calls $3.84B puts

Genomics & Gene Editing

Gene Therapy

$770M calls $554M puts

Nuclear Energy

61 stocks · 2 sub-themes

$860M calls $661M puts

Electrification & Grid

Grid Equipment

$304M calls $113M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$507M calls $328M puts

Pet Economy

$2.48B calls $2.31B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.27B calls $3.14B puts

Housing & Home Improvement

Home & Garden Retail

$3.78B calls $3.65B puts

Electric Vehicles

EV Charging Infrastructure

$466M calls $345M puts

Space Economy

64 stocks · 3 sub-themes

$1.59B calls $1.47B puts

Clean Energy

134 stocks · 3 sub-themes

$1.53B calls $1.41B puts

LNG

$800M calls $684M puts

Data Centers & Digital Infrastructure

Power for AI

$231M calls $117M puts

Sports Betting & iGaming

$245M calls $166M puts

Casinos

$1.47B calls $1.4B puts

Data Centers & Digital Infrastructure

Liquid Cooling

$83.4M calls $23M puts

Analog & Power Semis

$1.7B calls $1.64B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.06B calls $1.01B puts

Health & Wellness

$1.03B calls $996M puts

Firearms

$48.3M calls $22.7M puts

Small Modular Reactors

$37.5M calls $15.2M puts

Uranium Mining & Enrichment

$37.7M calls $15.5M puts

Reshoring & American Manufacturing

$35.5M calls $16.2M puts

Carbon & Pollution Control

$373M calls $357M puts

Artificial Intelligence

AI Software & Applications

$53.1M calls $37.9M puts

Hydrogen & Fuel Cells

$112M calls $102M puts

Wind

$9.35M calls $1.08M puts

Cannabis

$456M calls $448M puts

Agentic AI Security

$362M calls $355M puts

Digital Payments & Fintech

Buy Now Pay Later

$6.51M calls $4.59M puts

Virtual & Augmented Reality

$3.24M calls $1.68M puts

Earth Observation

$582K calls $0 puts

Bitcoin Miners

$1.28M calls $1.07M puts

Critical Minerals & Rare Earths

$10.3M calls $12.3M puts

Electrification & Grid

Transmission Buildout

$35.6M calls $38.4M puts

Digital Payments & Fintech

Neobanks

$68.6M calls $72M puts

Launch Services

$11.1M calls $18.6M puts

Sanitation

$22.7M calls $31.4M puts

Infrastructure & Construction

Green Building

$12M calls $20.8M puts

Solar

$569M calls $578M puts

Photonics & Optical Interconnect

$233M calls $244M puts

Satellite Communications

$27.4M calls $41.6M puts

Defense Modernization

Military Shipbuilding

$231M calls $247M puts

Medical Devices & Diagnostics

$8.06B calls $8.07B puts

Water Infrastructure

$88.4M calls $108M puts

Lithium & Battery Materials

$88.8M calls $109M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.83B calls $4.88B puts

Water

67 stocks · 2 sub-themes

$566M calls $620M puts

Agriculture & Food Technology

Precision Agriculture

$412M calls $465M puts

Alcohol

$759M calls $814M puts

Streaming & Digital Media

News Media

$484M calls $540M puts

Immunotherapy & Oncology

$13.4B calls $13.5B puts

Robotics & Automation

Industrial Automation

$593M calls $662M puts

Sin Stocks

78 stocks · 4 sub-themes

$3.14B calls $3.22B puts

Corporate Crypto Treasuries

$50.3M calls $129M puts

Energy Efficiency

$500M calls $579M puts

Cloud Computing

Edge Computing

$108M calls $187M puts

Artificial Intelligence

AI Inference Silicon

$1.37B calls $1.45B puts

Robotics & Automation

Warehouse & Logistics Robotics

$318M calls $406M puts

Longevity & Aging Population

$778M calls $874M puts

Advanced Packaging

$339M calls $441M puts

Defense Modernization

Drones & Counter-Drone

$516M calls $619M puts

Housing & Home Improvement

Homebuilders

$365M calls $478M puts

Tobacco & Nicotine

$850M calls $971M puts

3D Printing & Additive Manufacturing

$273M calls $399M puts

Robotics & Automation

83 stocks · 3 sub-themes

$834M calls $989M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$619M calls $783M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.41B calls $1.61B puts

Internet of Things

Smart Home

$194M calls $397M puts

Quantum Computing

$1.48B calls $1.72B puts

Agriculture & Food Technology

Plant-Based Foods

$582M calls $856M puts

Future of Education

$534M calls $823M puts

Digital Health & Telemedicine

$2.48B calls $2.79B puts

Identity Security

$480M calls $790M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$1.78B calls $2.1B puts

Food Delivery

$2.84B calls $3.16B puts

Oilfield Services

$828M calls $1.18B puts

Luxury & Affluent Consumer

$594M calls $945M puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.08B calls $5.51B puts

Copper & Industrial Metals

$1.54B calls $2.11B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$1.86B calls $2.46B puts

Semicap & Lithography

$1.43B calls $2.1B puts

Artificial Intelligence

AI Memory & HBM

$2.94B calls $3.66B puts

Artificial Intelligence

Agentic AI

$2.72B calls $3.64B puts

Stablecoin Infrastructure

$1.3B calls $2.35B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.52B calls $4.67B puts

Video Games & Esports

$13.4B calls $14.7B puts

Oil & Gas

361 stocks · 2 sub-themes

$9.27B calls $10.6B puts

Small Business Economy

$3.89B calls $5.41B puts

Online Travel & Experiences

$3.91B calls $5.45B puts

Digital Assets

160 stocks · 4 sub-themes

$2.51B calls $4.36B puts

Internet of Things

99 stocks · 2 sub-themes

$23B calls $25.9B puts

Internet of Things

Wearables

$20.2B calls $23.1B puts

SaaS & Enterprise Software

$27B calls $30.1B puts

Semiconductors

178 stocks · 4 sub-themes

$25B calls $30.3B puts

Artificial Intelligence

Chinese AI

$9.95B calls $15.4B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$31.9B calls $39.5B puts

Electrification & Grid

59 stocks · 3 sub-themes

$20.3B calls $33.1B puts

Electric Vehicles

124 stocks · 1 sub-theme

$22.6B calls $35.6B puts

Electrification & Grid

Energy Storage

$19.9B calls $33B puts

Autonomous Driving

53 stocks · 1 sub-theme

$21.8B calls $35.2B puts

Marketplaces

$67.8B calls $82.5B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$57.8B calls $72.6B puts

E-Commerce

240 stocks · 2 sub-themes

$71.8B calls $87B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$60.8B calls $76.3B puts

Cloud Computing

64 stocks · 1 sub-theme

$67.9B calls $83.4B puts

Crypto Exchanges

$0 calls $0 puts

Post-Quantum Cryptography

$0 calls $0 puts