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

$106B calls $90.3B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$157B calls $144B puts

Electrification & Grid

59 stocks · 3 sub-themes

$70.7B calls $57.8B puts

Autonomous Driving

53 stocks · 1 sub-theme

$72.3B calls $59.9B puts

Electrification & Grid

Energy Storage

$69.6B calls $57.2B puts

Electric Vehicles

124 stocks · 1 sub-theme

$79.2B calls $67.9B puts

Marketplaces

$94.9B calls $86.6B puts

E-Commerce

240 stocks · 2 sub-themes

$100B calls $92.6B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$75B calls $67.8B puts

SaaS & Enterprise Software

$69.9B calls $64.8B puts

Artificial Intelligence

Chinese AI

$12.4B calls $7.47B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$10.9B calls $7.18B puts

Gold & Precious Metals

Gold & Silver Miners

$10.8B calls $7.14B puts

Immunotherapy & Oncology

$18.4B calls $15.4B puts

Oil & Gas

361 stocks · 2 sub-themes

$36.8B calls $34B puts

Medical Devices & Diagnostics

$12.9B calls $10.1B puts

LNG

$4.82B calls $3.42B puts

Video Games & Esports

$41B calls $40B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.83B calls $5.77B puts

Digital Health & Telemedicine

$4.59B calls $3.56B puts

Casinos

$4.19B calls $3.19B puts

Analog & Power Semis

$5.87B calls $4.91B puts

Pet Economy

$4.96B calls $4.09B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$7.02B calls $6.27B puts

Small Business Economy

$8.56B calls $7.86B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.12B calls $1.44B puts

Food Delivery

$6.15B calls $5.49B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$10.4B calls $9.77B puts

Defense Modernization

Defense Tech & C4ISR

$3.22B calls $2.6B puts

Health & Wellness

$2.24B calls $1.62B puts

Genomics & Gene Editing

Gene Therapy

$1.58B calls $1.06B puts

Defense Modernization

Munitions Restocking

$2.03B calls $1.56B puts

Quantum Computing

$2.28B calls $1.89B puts

Water

67 stocks · 2 sub-themes

$1.32B calls $984M puts

Data Centers & Digital Infrastructure

Power for AI

$761M calls $438M puts

Space Economy

64 stocks · 3 sub-themes

$2.89B calls $2.57B puts

Electric Vehicles

EV Charging Infrastructure

$1.92B calls $1.61B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.37B calls $2.07B puts

Future of Education

$574M calls $316M puts

Electrification & Grid

Grid Equipment

$623M calls $379M puts

Robotics & Automation

Industrial Automation

$1.74B calls $1.52B puts

Artificial Intelligence

AI Software & Applications

$1.14B calls $951M puts

Defense Modernization

Drones & Counter-Drone

$1.06B calls $883M puts

Artificial Intelligence

Agentic AI

$7.05B calls $6.88B puts

Identity Security

$725M calls $562M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$614M calls $456M puts

Reshoring & American Manufacturing

$346M calls $201M puts

Uranium Mining & Enrichment

$551M calls $410M puts

Small Modular Reactors

$443M calls $328M puts

Defense Modernization

Military Shipbuilding

$442M calls $328M puts

Alcohol

$1.28B calls $1.19B puts

Robotics & Automation

Humanoid Robotics

$279M calls $201M puts

Streaming & Digital Media

News Media

$171M calls $108M puts

Hydrogen & Fuel Cells

$659M calls $601M puts

Tobacco & Nicotine

$1.25B calls $1.2B puts

Electrification & Grid

Transmission Buildout

$173M calls $123M puts

Cloud Computing

Edge Computing

$995M calls $946M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$2.04B calls $1.99B puts

Critical Minerals & Rare Earths

$241M calls $206M puts

Launch Services

$47.7M calls $15M puts

Wind

$30.1M calls $5.89M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$2.2B calls $2.18B puts

Satellite Communications

$76.1M calls $57.6M puts

Infrastructure & Construction

Green Building

$22.9M calls $15.6M puts

Photonics & Optical Interconnect

$292M calls $286M puts

Virtual & Augmented Reality

$16.2M calls $10.5M puts

Water Infrastructure

$113M calls $108M puts

Energy Efficiency

$1.32B calls $1.32B puts

Data Centers & Digital Infrastructure

Liquid Cooling

$42.5M calls $39.6M puts

Earth Observation

$3.92M calls $2.23M puts

Post-Quantum Cryptography

$346K calls $145K puts

Bitcoin Miners

$455M calls $457M puts

Cannabis

$274M calls $284M puts

Sanitation

$49.9M calls $66.8M puts

Carbon & Pollution Control

$2.48B calls $2.5B puts

Reuse, Repair & Circular Economy

$2.51B calls $2.53B puts

Internet of Things

Smart Home

$599M calls $633M puts

Firearms

$86M calls $163M puts

3D Printing & Additive Manufacturing

$285M calls $371M puts

Advanced Packaging

$2.42B calls $2.52B puts

Sports Betting & iGaming

$941M calls $1.04B puts

Robotics & Automation

Warehouse & Logistics Robotics

$841M calls $942M puts

Digital Payments & Fintech

Buy Now Pay Later

$235M calls $359M puts

Agriculture & Food Technology

Plant-Based Foods

$487M calls $648M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$612M calls $836M puts

Copper & Industrial Metals

$6.68B calls $6.92B puts

Longevity & Aging Population

$1.56B calls $1.86B puts

Digital Payments & Fintech

Neobanks

$721M calls $1.07B puts

Corporate Crypto Treasuries

$1.47B calls $1.88B puts

Oilfield Services

$2.97B calls $3.38B puts

Luxury & Affluent Consumer

$1.79B calls $2.26B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.43B calls $3.91B puts

Agriculture & Food Technology

Precision Agriculture

$1.4B calls $1.95B puts

Artificial Intelligence

AI Inference Silicon

$2.81B calls $3.47B puts

Crypto Exchanges

$1.53B calls $2.21B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$5.2B calls $5.96B puts

Defense Modernization

163 stocks · 4 sub-themes

$12.8B calls $13.5B puts

Housing & Home Improvement

Homebuilders

$1.22B calls $2.03B puts

Lithium & Battery Materials

$1.2B calls $2.09B puts

Clean Energy

134 stocks · 3 sub-themes

$10.3B calls $11.3B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$64.9B calls $66.1B puts

Stablecoin Infrastructure

$4.34B calls $5.66B puts

Solar

$6.19B calls $7.58B puts

Artificial Intelligence

AI Memory & HBM

$4.27B calls $5.83B puts

Cybersecurity

85 stocks · 3 sub-themes

$11.1B calls $12.9B puts

Digital Assets

160 stocks · 4 sub-themes

$8.96B calls $10.7B puts

Internet of Things

Wearables

$41B calls $42.9B puts

Semicap & Lithography

$5.65B calls $7.71B puts

Housing & Home Improvement

Home & Garden Retail

$7.21B calls $9.38B puts

Internet of Things

99 stocks · 2 sub-themes

$46B calls $48.7B puts

Online Travel & Experiences

$7.15B calls $10.5B puts

Agentic AI Security

$2.23B calls $5.71B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$10.1B calls $13.9B puts

Semiconductors

178 stocks · 4 sub-themes

$71.1B calls $79.4B puts