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

Cloud Computing

64 stocks · 1 sub-theme

$158B calls $156B puts

Oil & Gas

361 stocks · 2 sub-themes

$20.5B calls $18.5B puts

Defense Modernization

163 stocks · 4 sub-themes

$19.6B calls $17.6B puts

Casinos

$5.74B calls $3.91B puts

Artificial Intelligence

Chinese AI

$32.3B calls $30.5B puts

Sin Stocks

78 stocks · 4 sub-themes

$8.66B calls $6.98B puts

Medical Devices & Diagnostics

$12.4B calls $11.1B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$136B calls $135B puts

Sports Betting & iGaming

$3.51B calls $2.54B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$5.14B calls $4.23B puts

Energy Efficiency

$1.74B calls $895M puts

Robotics & Automation

Industrial Automation

$1.68B calls $969M puts

Online Travel & Experiences

$9B calls $8.3B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$5.46B calls $4.77B puts

Cannabis

$1.96B calls $1.33B puts

Streaming & Digital Media

News Media

$967M calls $373M puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.49B calls $907M puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.77B calls $2.19B puts

Space Economy

64 stocks · 3 sub-themes

$2.89B calls $2.39B puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.08B calls $598M puts

Immunotherapy & Oncology

$16.3B calls $15.9B puts

LNG

$1.39B calls $1.04B puts

Carbon & Pollution Control

$978M calls $655M puts

Longevity & Aging Population

$1.27B calls $1.01B puts

Data Centers & Digital Infrastructure

Power for AI

$591M calls $377M puts

Electrification & Grid

Grid Equipment

$345M calls $147M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$2.1B calls $1.92B puts

Photonics & Optical Interconnect

$803M calls $634M puts

Satellite Communications

$262M calls $111M puts

Uranium Mining & Enrichment

$328M calls $178M puts

Housing & Home Improvement

Homebuilders

$1.54B calls $1.39B puts

Defense Modernization

Munitions Restocking

$1.89B calls $1.74B puts

Digital Payments & Fintech

Neobanks

$557M calls $451M puts

Bitcoin Miners

$1.07B calls $966M puts

Small Modular Reactors

$244M calls $145M puts

Internet of Things

Smart Home

$870M calls $782M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$508M calls $422M puts

Genomics & Gene Editing

Gene Therapy

$1.37B calls $1.29B puts

Lithium & Battery Materials

$509M calls $447M puts

Critical Minerals & Rare Earths

$378M calls $318M puts

Agriculture & Food Technology

Precision Agriculture

$1.28B calls $1.22B puts

Electric Vehicles

EV Charging Infrastructure

$972M calls $915M puts

Digital Payments & Fintech

Buy Now Pay Later

$219M calls $169M puts

Crypto Exchanges

$33M calls $5.17M puts

Electrification & Grid

Transmission Buildout

$101M calls $79.1M puts

Water Infrastructure

$182M calls $163M puts

Virtual & Augmented Reality

$117M calls $98M puts

Water

67 stocks · 2 sub-themes

$760M calls $744M puts

Reshoring & American Manufacturing

$118M calls $106M puts

Infrastructure & Construction

Green Building

$29.6M calls $17.7M puts

Defense Modernization

Military Shipbuilding

$267M calls $257M puts

Health & Wellness

$3.53B calls $3.52B puts

Launch Services

$22.4M calls $17.7M puts

Wind

$13M calls $11.9M puts

Sanitation

$21.8M calls $21.1M puts

Copper & Industrial Metals

$6.33B calls $6.34B puts

Data Centers & Digital Infrastructure

Liquid Cooling

$26.4M calls $42.5M puts

Firearms

$186M calls $203M puts

Tobacco & Nicotine

$1.13B calls $1.16B puts

Pet Economy

$3.72B calls $3.78B puts

Defense Modernization

Drones & Counter-Drone

$632M calls $746M puts

Robotics & Automation

Humanoid Robotics

$533M calls $664M puts

Alcohol

$1.55B calls $1.7B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$656M calls $808M puts

3D Printing & Additive Manufacturing

$427M calls $589M puts

Agentic AI Security

$1.13B calls $1.31B puts

Oilfield Services

$1.48B calls $1.7B puts

Identity Security

$647M calls $892M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.56B calls $6.87B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$5.23B calls $5.56B puts

Gold & Precious Metals

Gold & Silver Miners

$5.13B calls $5.5B puts

Luxury & Affluent Consumer

$1.39B calls $1.77B puts

Hydrogen & Fuel Cells

$1.26B calls $1.72B puts

Clean Energy

134 stocks · 3 sub-themes

$7.7B calls $8.19B puts

Quantum Computing

$1.89B calls $2.39B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.83B calls $7.45B puts

Solar

$3.96B calls $4.59B puts

Artificial Intelligence

AI Software & Applications

$1.81B calls $2.49B puts

Future of Education

$1.65B calls $2.36B puts

Cloud Computing

Edge Computing

$1.19B calls $1.93B puts

Autonomous Driving

53 stocks · 1 sub-theme

$95B calls $95.8B puts

Defense Modernization

Defense Tech & C4ISR

$3.37B calls $4.17B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.8B calls $4.63B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$12.4B calls $13.2B puts

Housing & Home Improvement

Home & Garden Retail

$8.4B calls $9.39B puts

Digital Health & Telemedicine

$4.61B calls $5.68B puts

Analog & Power Semis

$3.91B calls $5.06B puts

Electrification & Grid

59 stocks · 3 sub-themes

$89.5B calls $90.9B puts

Agriculture & Food Technology

Plant-Based Foods

$1.3B calls $2.68B puts

Reuse, Repair & Circular Economy

$5.24B calls $6.7B puts

Artificial Intelligence

AI Inference Silicon

$2.96B calls $4.57B puts

Electrification & Grid

Energy Storage

$89B calls $90.6B puts

Food Delivery

$8.59B calls $10.3B puts

Corporate Crypto Treasuries

$4.56B calls $6.32B puts

Stablecoin Infrastructure

$4.85B calls $6.94B puts

Advanced Packaging

$2.65B calls $4.76B puts

Semicap & Lithography

$5.39B calls $7.7B puts

Artificial Intelligence

AI Memory & HBM

$6.21B calls $8.58B puts

Artificial Intelligence

Agentic AI

$8.16B calls $11.1B puts

Electric Vehicles

124 stocks · 1 sub-theme

$100B calls $104B puts

Video Games & Esports

$27.1B calls $31.1B puts

Cybersecurity

85 stocks · 3 sub-themes

$9.55B calls $14B puts

Small Business Economy

$14.8B calls $19.4B puts

Digital Assets

160 stocks · 4 sub-themes

$17.9B calls $23.5B puts

Internet of Things

Wearables

$31.8B calls $37.9B puts

Marketplaces

$152B calls $159B puts

Internet of Things

99 stocks · 2 sub-themes

$37.3B calls $45.1B puts

E-Commerce

240 stocks · 2 sub-themes

$165B calls $174B puts

SaaS & Enterprise Software

$57.9B calls $67.8B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$149B calls $160B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$70.4B calls $82.8B puts

Semiconductors

178 stocks · 4 sub-themes

$51.1B calls $72.4B puts

Earth Observation

$0 calls $0 puts

Post-Quantum Cryptography

$0 calls $0 puts