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

Marketplaces

$107B calls $102B puts

E-Commerce

240 stocks · 2 sub-themes

$117B calls $112B puts

Artificial Intelligence

Chinese AI

$19.9B calls $16.1B puts

Cloud Computing

64 stocks · 1 sub-theme

$103B calls $99B puts

Gold & Precious Metals

Gold & Silver Miners

$7.42B calls $6.01B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$7.43B calls $6.03B puts

Analog & Power Semis

$2.43B calls $1.82B puts

Reuse, Repair & Circular Economy

$1.55B calls $1.08B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$4.29B calls $3.88B puts

Sin Stocks

78 stocks · 4 sub-themes

$4.89B calls $4.49B puts

Online Travel & Experiences

$5.81B calls $5.43B puts

Genomics & Gene Editing

Gene Therapy

$1.15B calls $809M puts

Sports Betting & iGaming

$1.08B calls $746M puts

Pet Economy

$2.9B calls $2.57B puts

Defense Modernization

Defense Tech & C4ISR

$1.84B calls $1.52B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.15B calls $909M puts

Defense Modernization

Munitions Restocking

$1.47B calls $1.25B puts

Energy Efficiency

$788M calls $598M puts

Cloud Computing

Edge Computing

$752M calls $595M puts

Robotics & Automation

Industrial Automation

$865M calls $714M puts

Electrification & Grid

Grid Equipment

$260M calls $117M puts

Alcohol

$1.28B calls $1.15B puts

Identity Security

$1.21B calls $1.09B puts

3D Printing & Additive Manufacturing

$368M calls $252M puts

Firearms

$173M calls $60.6M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.29B calls $1.18B puts

Data Centers & Digital Infrastructure

Power for AI

$253M calls $152M puts

Casinos

$2.46B calls $2.36B puts

Electric Vehicles

EV Charging Infrastructure

$442M calls $352M puts

Space Economy

64 stocks · 3 sub-themes

$1.85B calls $1.77B puts

Robotics & Automation

Warehouse & Logistics Robotics

$440M calls $367M puts

Defense Modernization

Military Shipbuilding

$335M calls $266M puts

Tobacco & Nicotine

$974M calls $911M puts

LNG

$985M calls $946M puts

Artificial Intelligence

AI Software & Applications

$115M calls $88.7M puts

Digital Payments & Fintech

Neobanks

$126M calls $101M puts

Uranium Mining & Enrichment

$42.4M calls $18.6M puts

Small Modular Reactors

$40.2M calls $18M puts

Lithium & Battery Materials

$165M calls $146M puts

Cannabis

$511M calls $491M puts

Electrification & Grid

Transmission Buildout

$41.9M calls $26.1M puts

Photonics & Optical Interconnect

$370M calls $355M puts

Carbon & Pollution Control

$661M calls $647M puts

Digital Payments & Fintech

Buy Now Pay Later

$17.4M calls $9.95M puts

Bitcoin Miners

$8.62M calls $2.95M puts

Defense Modernization

163 stocks · 4 sub-themes

$11.8B calls $11.7B puts

Virtual & Augmented Reality

$8.55M calls $3.3M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$44.5M calls $39.5M puts

Agentic AI Security

$494M calls $489M puts

Infrastructure & Construction

Green Building

$37.2M calls $33.4M puts

Wind

$8.12M calls $4.95M puts

Sanitation

$26.4M calls $23.6M puts

Earth Observation

$1.38M calls $0 puts

Critical Minerals & Rare Earths

$27.6M calls $26.6M puts

Satellite Communications

$37.5M calls $39.2M puts

Launch Services

$16.7M calls $25.4M puts

Reshoring & American Manufacturing

$50.3M calls $64.1M puts

Clean Energy

134 stocks · 3 sub-themes

$3.5B calls $3.52B puts

Water Infrastructure

$96.7M calls $121M puts

Corporate Crypto Treasuries

$39.5M calls $66.3M puts

Solar

$831M calls $865M puts

Internet of Things

Smart Home

$413M calls $462M puts

Longevity & Aging Population

$1.16B calls $1.23B puts

Water

67 stocks · 2 sub-themes

$610M calls $694M puts

Defense Modernization

Drones & Counter-Drone

$645M calls $730M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.14B calls $1.24B puts

Food Delivery

$4.3B calls $4.41B puts

Hydrogen & Fuel Cells

$1.6B calls $1.71B puts

Housing & Home Improvement

Home & Garden Retail

$6.64B calls $6.76B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$555M calls $693M puts

Cybersecurity

85 stocks · 3 sub-themes

$6.52B calls $6.66B puts

Streaming & Digital Media

News Media

$863M calls $1.02B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$707M calls $868M puts

Digital Health & Telemedicine

$3.34B calls $3.53B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$2.21B calls $2.4B puts

Agriculture & Food Technology

Precision Agriculture

$427M calls $621M puts

Quantum Computing

$1.42B calls $1.65B puts

Housing & Home Improvement

Homebuilders

$662M calls $921M puts

Health & Wellness

$1.74B calls $2.01B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$8.41B calls $8.72B puts

Copper & Industrial Metals

$2.4B calls $2.71B puts

Medical Devices & Diagnostics

$9.28B calls $9.6B puts

Advanced Packaging

$266M calls $619M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.73B calls $3.1B puts

Luxury & Affluent Consumer

$709M calls $1.1B puts

Immunotherapy & Oncology

$13.7B calls $14.2B puts

Agriculture & Food Technology

Plant-Based Foods

$1.51B calls $1.98B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.52B calls $3.02B puts

Artificial Intelligence

AI Inference Silicon

$1.62B calls $2.16B puts

Semicap & Lithography

$1.93B calls $2.69B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.43B calls $6.2B puts

Future of Education

$1.21B calls $2.28B puts

Internet of Things

Wearables

$26.4B calls $27.5B puts

Stablecoin Infrastructure

$2.6B calls $3.69B puts

Artificial Intelligence

Agentic AI

$3.53B calls $4.74B puts

Video Games & Esports

$16.3B calls $17.6B puts

Oilfield Services

$1.32B calls $2.57B puts

Small Business Economy

$9.91B calls $11.3B puts

Internet of Things

99 stocks · 2 sub-themes

$29.9B calls $31.3B puts

Artificial Intelligence

AI Memory & HBM

$2.49B calls $3.97B puts

SaaS & Enterprise Software

$37.7B calls $39.5B puts

Digital Assets

160 stocks · 4 sub-themes

$5.36B calls $7.39B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$84.3B calls $86.3B puts

Oil & Gas

361 stocks · 2 sub-themes

$13.1B calls $15.4B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$48.6B calls $53.5B puts

Semiconductors

178 stocks · 4 sub-themes

$28.4B calls $33.9B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$80.4B calls $87B puts

Electrification & Grid

59 stocks · 3 sub-themes

$40.1B calls $58.5B puts

Electric Vehicles

124 stocks · 1 sub-theme

$44.8B calls $63.4B puts

Electrification & Grid

Energy Storage

$39.8B calls $58.3B puts

Autonomous Driving

53 stocks · 1 sub-theme

$42.2B calls $60.9B puts

Crypto Exchanges

$0 calls $0 puts

Post-Quantum Cryptography

$0 calls $0 puts