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

$169B calls $146B puts

E-Commerce

240 stocks · 2 sub-themes

$183B calls $159B puts

Cloud Computing

64 stocks · 1 sub-theme

$160B calls $137B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$134B calls $114B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$134B calls $127B puts

Artificial Intelligence

Chinese AI

$26.5B calls $20.9B puts

Artificial Intelligence

Agentic AI

$9.06B calls $7.71B puts

Internet of Things

Wearables

$45.4B calls $44.1B puts

Casinos

$4.48B calls $3.33B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.79B calls $5.72B puts

SaaS & Enterprise Software

$62.1B calls $61.1B puts

Clean Energy

134 stocks · 3 sub-themes

$3.64B calls $3.03B puts

Solar

$2.08B calls $1.47B puts

Sports Betting & iGaming

$2.29B calls $1.73B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.37B calls $944M puts

Online Travel & Experiences

$6.03B calls $5.6B puts

Medical Devices & Diagnostics

$11.7B calls $11.3B puts

Internet of Things

99 stocks · 2 sub-themes

$49.7B calls $49.3B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$3.01B calls $2.69B puts

Defense Modernization

163 stocks · 4 sub-themes

$11.3B calls $11B puts

Defense Modernization

Defense Tech & C4ISR

$1.9B calls $1.61B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$11.8B calls $11.5B puts

Reuse, Repair & Circular Economy

$2.38B calls $2.11B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.55B calls $6.31B puts

Defense Modernization

Munitions Restocking

$1.62B calls $1.41B puts

Robotics & Automation

Industrial Automation

$1.12B calls $919M puts

Energy Efficiency

$1.03B calls $852M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$4.54B calls $4.39B puts

Robotics & Automation

Warehouse & Logistics Robotics

$699M calls $555M puts

Genomics & Gene Editing

Gene Therapy

$1.08B calls $952M puts

Electrification & Grid

Grid Equipment

$302M calls $187M puts

Data Centers & Digital Infrastructure

Power for AI

$307M calls $199M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$638M calls $537M puts

Space Economy

64 stocks · 3 sub-themes

$1.99B calls $1.91B puts

Artificial Intelligence

AI Software & Applications

$186M calls $107M puts

Tobacco & Nicotine

$1.08B calls $1.01B puts

Firearms

$158M calls $96M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.47B calls $1.41B puts

Photonics & Optical Interconnect

$376M calls $343M puts

Analog & Power Semis

$2.85B calls $2.82B puts

Carbon & Pollution Control

$452M calls $426M puts

Health & Wellness

$3.5B calls $3.48B puts

Water

67 stocks · 2 sub-themes

$746M calls $722M puts

Infrastructure & Construction

Green Building

$35.7M calls $15.7M puts

Sanitation

$36.3M calls $17.7M puts

Water Infrastructure

$92.7M calls $75.5M puts

Uranium Mining & Enrichment

$54.3M calls $39.2M puts

Lithium & Battery Materials

$190M calls $175M puts

Small Modular Reactors

$52.1M calls $37.8M puts

Digital Payments & Fintech

Buy Now Pay Later

$23.1M calls $10.8M puts

Electrification & Grid

Transmission Buildout

$42.6M calls $31.9M puts

Bitcoin Miners

$20.6M calls $12.1M puts

Virtual & Augmented Reality

$10.9M calls $4.05M puts

Critical Minerals & Rare Earths

$47.8M calls $41.6M puts

Wind

$6.26M calls $927K puts

Robotics & Automation

Humanoid Robotics

$12.5M calls $10.6M puts

Earth Observation

$1.83M calls $0 puts

Hydrogen & Fuel Cells

$722M calls $721M puts

Digital Payments & Fintech

Neobanks

$133M calls $133M puts

Defense Modernization

Military Shipbuilding

$260M calls $259M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$46.5M calls $47.8M puts

Launch Services

$12.4M calls $15.9M puts

Longevity & Aging Population

$1.16B calls $1.17B puts

LNG

$840M calls $852M puts

Satellite Communications

$64.7M calls $77M puts

Cannabis

$394M calls $408M puts

Agriculture & Food Technology

Precision Agriculture

$704M calls $725M puts

Gold & Precious Metals

Gold & Silver Miners

$7.76B calls $7.79B puts

Pet Economy

$3.3B calls $3.33B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$7.78B calls $7.82B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.62B calls $3.66B puts

3D Printing & Additive Manufacturing

$230M calls $268M puts

Streaming & Digital Media

News Media

$301M calls $339M puts

Electric Vehicles

EV Charging Infrastructure

$322M calls $367M puts

Reshoring & American Manufacturing

$37.9M calls $86.8M puts

Defense Modernization

Drones & Counter-Drone

$660M calls $721M puts

Agentic AI Security

$559M calls $628M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.63B calls $3.7B puts

Corporate Crypto Treasuries

$100M calls $203M puts

Internet of Things

Smart Home

$341M calls $466M puts

Housing & Home Improvement

Home & Garden Retail

$8.48B calls $8.61B puts

Housing & Home Improvement

Homebuilders

$1.14B calls $1.28B puts

Immunotherapy & Oncology

$15B calls $15.2B puts

Alcohol

$1.07B calls $1.27B puts

Agriculture & Food Technology

Plant-Based Foods

$2.21B calls $2.46B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.05B calls $1.3B puts

Food Delivery

$6.03B calls $6.3B puts

Luxury & Affluent Consumer

$819M calls $1.11B puts

Identity Security

$830M calls $1.14B puts

Quantum Computing

$1.47B calls $1.81B puts

Advanced Packaging

$1.56B calls $1.9B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$503M calls $891M puts

Digital Health & Telemedicine

$4.19B calls $4.57B puts

Cloud Computing

Edge Computing

$939M calls $1.35B puts

Oilfield Services

$860M calls $1.37B puts

Artificial Intelligence

AI Inference Silicon

$2.45B calls $3.29B puts

Copper & Industrial Metals

$2.83B calls $3.8B puts

Stablecoin Infrastructure

$3.42B calls $4.49B puts

Semicap & Lithography

$2.76B calls $4.07B puts

Future of Education

$2.04B calls $3.55B puts

Small Business Economy

$13.5B calls $15B puts

Video Games & Esports

$25B calls $26.6B puts

Artificial Intelligence

AI Memory & HBM

$3.33B calls $5.37B puts

Cybersecurity

85 stocks · 3 sub-themes

$7.44B calls $9.51B puts

Digital Assets

160 stocks · 4 sub-themes

$7.96B calls $10.9B puts

Oil & Gas

361 stocks · 2 sub-themes

$11.1B calls $14.1B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$74.6B calls $78.5B puts

Semiconductors

178 stocks · 4 sub-themes

$45.2B calls $53.5B puts

Electrification & Grid

59 stocks · 3 sub-themes

$76.1B calls $105B puts

Autonomous Driving

53 stocks · 1 sub-theme

$78.8B calls $108B puts

Electrification & Grid

Energy Storage

$75.7B calls $105B puts

Electric Vehicles

124 stocks · 1 sub-theme

$81.1B calls $111B puts

Crypto Exchanges

$0 calls $0 puts

Post-Quantum Cryptography

$0 calls $0 puts