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

Electrification & Grid

59 stocks · 3 sub-themes

$133B calls $124B puts

Electrification & Grid

Energy Storage

$132B calls $124B puts

Autonomous Driving

53 stocks · 1 sub-theme

$137B calls $129B puts

Electric Vehicles

124 stocks · 1 sub-theme

$145B calls $138B puts

Oil & Gas

361 stocks · 2 sub-themes

$38.9B calls $32.6B puts

Medical Devices & Diagnostics

$14.4B calls $11.2B puts

Immunotherapy & Oncology

$21.7B calls $19.3B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$7.87B calls $5.82B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$8.85B calls $6.82B puts

Gold & Precious Metals

Gold & Silver Miners

$8.74B calls $6.75B puts

LNG

$4.14B calls $2.86B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.77B calls $1.57B puts

Carbon & Pollution Control

$3.43B calls $2.26B puts

Quantum Computing

$2.89B calls $1.96B puts

Reuse, Repair & Circular Economy

$6.07B calls $5.14B puts

Defense Modernization

Munitions Restocking

$2.28B calls $1.38B puts

Defense Modernization

Defense Tech & C4ISR

$4.19B calls $3.44B puts

Uranium Mining & Enrichment

$1.18B calls $521M puts

Space Economy

64 stocks · 3 sub-themes

$5.42B calls $4.83B puts

Pet Economy

$4.58B calls $4.01B puts

Energy Efficiency

$1.72B calls $1.15B puts

Defense Modernization

Drones & Counter-Drone

$1.3B calls $764M puts

Small Modular Reactors

$844M calls $368M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$2.45B calls $1.98B puts

Health & Wellness

$2.35B calls $1.95B puts

Food Delivery

$8.57B calls $8.19B puts

Longevity & Aging Population

$1.7B calls $1.38B puts

Data Centers & Digital Infrastructure

Power for AI

$620M calls $307M puts

Robotics & Automation

Industrial Automation

$1.72B calls $1.42B puts

Genomics & Gene Editing

Gene Therapy

$1.06B calls $776M puts

Luxury & Affluent Consumer

$1.57B calls $1.29B puts

Electrification & Grid

Grid Equipment

$418M calls $148M puts

Electrification & Grid

Transmission Buildout

$392M calls $124M puts

Defense Modernization

Military Shipbuilding

$514M calls $247M puts

Electric Vehicles

EV Charging Infrastructure

$1.55B calls $1.31B puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.03B calls $809M puts

Bitcoin Miners

$870M calls $678M puts

Cannabis

$810M calls $622M puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.27B calls $2.09B puts

Clean Energy

134 stocks · 3 sub-themes

$7.85B calls $7.67B puts

Tobacco & Nicotine

$1.59B calls $1.43B puts

Critical Minerals & Rare Earths

$554M calls $398M puts

Reshoring & American Manufacturing

$432M calls $280M puts

Streaming & Digital Media

News Media

$254M calls $125M puts

Digital Health & Telemedicine

$4.86B calls $4.73B puts

Agriculture & Food Technology

Precision Agriculture

$1.79B calls $1.7B puts

Future of Education

$594M calls $509M puts

Lithium & Battery Materials

$831M calls $756M puts

Water

67 stocks · 2 sub-themes

$674M calls $600M puts

Photonics & Optical Interconnect

$536M calls $466M puts

Launch Services

$92.1M calls $41.9M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$545M calls $497M puts

Satellite Communications

$129M calls $89.9M puts

Water Infrastructure

$175M calls $150M puts

Post-Quantum Cryptography

$23.1M calls $8.96M puts

Wind

$40.5M calls $31.5M puts

Sanitation

$26.4M calls $20.7M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$48.8M calls $44.8M puts

Earth Observation

$10.6M calls $8.04M puts

Crypto Exchanges

$2.1B calls $2.1B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.33B calls $4.33B puts

Virtual & Augmented Reality

$106M calls $118M puts

Infrastructure & Construction

Green Building

$16.2M calls $47M puts

Corporate Crypto Treasuries

$4.66B calls $4.7B puts

Firearms

$164M calls $220M puts

Robotics & Automation

Humanoid Robotics

$239M calls $304M puts

Housing & Home Improvement

Homebuilders

$1.25B calls $1.32B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$864M calls $933M puts

Internet of Things

Smart Home

$619M calls $693M puts

Sports Betting & iGaming

$1.48B calls $1.56B puts

Oilfield Services

$3.1B calls $3.22B puts

Digital Payments & Fintech

Neobanks

$614M calls $740M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$5.26B calls $5.43B puts

Digital Payments & Fintech

Buy Now Pay Later

$771M calls $947M puts

Alcohol

$1.04B calls $1.23B puts

Cloud Computing

Edge Computing

$1.53B calls $1.74B puts

Hydrogen & Fuel Cells

$1.13B calls $1.35B puts

Agriculture & Food Technology

Plant-Based Foods

$1.23B calls $1.48B puts

Artificial Intelligence

Chinese AI

$17.1B calls $17.3B puts

Identity Security

$891M calls $1.15B puts

3D Printing & Additive Manufacturing

$400M calls $671M puts

Casinos

$3.44B calls $3.73B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.43B calls $6.77B puts

Analog & Power Semis

$4.2B calls $4.56B puts

Solar

$3.22B calls $3.67B puts

Artificial Intelligence

AI Software & Applications

$2.91B calls $3.5B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$9.52B calls $10.3B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$4.85B calls $6.02B puts

Artificial Intelligence

AI Inference Silicon

$3.82B calls $5.04B puts

Artificial Intelligence

Agentic AI

$7.2B calls $8.48B puts

Advanced Packaging

$2.49B calls $3.77B puts

Copper & Industrial Metals

$10.3B calls $11.6B puts

Defense Modernization

163 stocks · 4 sub-themes

$17.9B calls $19.2B puts

Video Games & Esports

$32B calls $33.5B puts

Housing & Home Improvement

Home & Garden Retail

$6.59B calls $8.23B puts

Stablecoin Infrastructure

$7.57B calls $9.24B puts

Semicap & Lithography

$4.91B calls $6.77B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$9.8B calls $12B puts

Agentic AI Security

$4B calls $6.59B puts

Artificial Intelligence

AI Memory & HBM

$4.74B calls $7.68B puts

Online Travel & Experiences

$10.5B calls $13.5B puts

Small Business Economy

$14.3B calls $17.6B puts

SaaS & Enterprise Software

$65.8B calls $69.3B puts

Cybersecurity

85 stocks · 3 sub-themes

$15.3B calls $18.8B puts

Digital Assets

160 stocks · 4 sub-themes

$18.8B calls $23B puts

Internet of Things

Wearables

$36.6B calls $43.8B puts

Internet of Things

99 stocks · 2 sub-themes

$42.6B calls $50.9B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$71.7B calls $86.4B puts

Marketplaces

$142B calls $163B puts

Semiconductors

178 stocks · 4 sub-themes

$64.9B calls $86.6B puts

E-Commerce

240 stocks · 2 sub-themes

$153B calls $175B puts

Cloud Computing

64 stocks · 1 sub-theme

$168B calls $193B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$141B calls $171B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$163B calls $192B puts