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

$115B calls $102B puts

E-Commerce

240 stocks · 2 sub-themes

$122B calls $109B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$208B calls $196B puts

Cloud Computing

64 stocks · 1 sub-theme

$123B calls $113B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$82.9B calls $74.2B puts

Internet of Things

Wearables

$58.5B calls $52.3B puts

Internet of Things

99 stocks · 2 sub-themes

$64B calls $58.5B puts

Electrification & Grid

59 stocks · 3 sub-themes

$86.1B calls $80.8B puts

Autonomous Driving

53 stocks · 1 sub-theme

$88.7B calls $83.7B puts

Electrification & Grid

Energy Storage

$84.8B calls $80B puts

Electric Vehicles

124 stocks · 1 sub-theme

$95B calls $90.8B puts

SaaS & Enterprise Software

$85B calls $82B puts

Medical Devices & Diagnostics

$13.8B calls $10.8B puts

Artificial Intelligence

Chinese AI

$8.9B calls $6.03B puts

Gold & Precious Metals

Gold & Silver Miners

$8.9B calls $6.2B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$8.93B calls $6.22B puts

Oil & Gas

361 stocks · 2 sub-themes

$35.2B calls $32.8B puts

Immunotherapy & Oncology

$20.3B calls $18.1B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$84.2B calls $82.3B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.69B calls $5.49B puts

Defense Modernization

Defense Tech & C4ISR

$5.01B calls $3.91B puts

Digital Health & Telemedicine

$5.49B calls $4.57B puts

Pet Economy

$4.87B calls $4.01B puts

Genomics & Gene Editing

Gene Therapy

$2.3B calls $1.49B puts

Quantum Computing

$2.36B calls $1.58B puts

Health & Wellness

$2.42B calls $1.67B puts

LNG

$4.16B calls $3.45B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.29B calls $1.67B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.55B calls $5.93B puts

Defense Modernization

Munitions Restocking

$2.52B calls $1.94B puts

Casinos

$3.53B calls $3.06B puts

Video Games & Esports

$48.7B calls $48.2B puts

Defense Modernization

Military Shipbuilding

$714M calls $256M puts

Reuse, Repair & Circular Economy

$2.68B calls $2.23B puts

Electric Vehicles

EV Charging Infrastructure

$1.47B calls $1.05B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$841M calls $465M puts

Water

67 stocks · 2 sub-themes

$1.18B calls $826M puts

Electrification & Grid

Grid Equipment

$825M calls $493M puts

Tobacco & Nicotine

$1.35B calls $1.06B puts

Alcohol

$1.38B calls $1.11B puts

Photonics & Optical Interconnect

$616M calls $348M puts

Food Delivery

$6.45B calls $6.21B puts

Analog & Power Semis

$5.81B calls $5.57B puts

Small Business Economy

$7.79B calls $7.6B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$3.51B calls $3.35B puts

Identity Security

$551M calls $408M puts

Copper & Industrial Metals

$6.33B calls $6.2B puts

Longevity & Aging Population

$1.7B calls $1.58B puts

Robotics & Automation

Humanoid Robotics

$326M calls $204M puts

Artificial Intelligence

AI Software & Applications

$2.52B calls $2.4B puts

Cloud Computing

Edge Computing

$1.22B calls $1.11B puts

Streaming & Digital Media

News Media

$217M calls $116M puts

Reshoring & American Manufacturing

$203M calls $110M puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.45B calls $2.36B puts

Future of Education

$328M calls $245M puts

Water Infrastructure

$208M calls $131M puts

Digital Payments & Fintech

Buy Now Pay Later

$286M calls $216M puts

Infrastructure & Construction

Green Building

$76.8M calls $15.1M puts

Uranium Mining & Enrichment

$549M calls $504M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$53.1M calls $25.4M puts

Satellite Communications

$89.2M calls $63M puts

Housing & Home Improvement

Home & Garden Retail

$8.25B calls $8.22B puts

Critical Minerals & Rare Earths

$182M calls $163M puts

Electrification & Grid

Transmission Buildout

$205M calls $192M puts

Luxury & Affluent Consumer

$1.51B calls $1.5B puts

Wind

$14.7M calls $8.15M puts

Virtual & Augmented Reality

$14.8M calls $9.24M puts

Earth Observation

$2.75M calls $1.09M puts

Launch Services

$24.1M calls $23M puts

Post-Quantum Cryptography

$367K calls $180K puts

Small Modular Reactors

$450M calls $462M puts

Sanitation

$51M calls $66.6M puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$12.1B calls $12.1B puts

Agriculture & Food Technology

Plant-Based Foods

$574M calls $597M puts

Hydrogen & Fuel Cells

$789M calls $826M puts

Advanced Packaging

$2.84B calls $2.89B puts

Firearms

$104M calls $184M puts

Bitcoin Miners

$574M calls $674M puts

Cannabis

$183M calls $299M puts

Robotics & Automation

Industrial Automation

$1.68B calls $1.81B puts

Digital Payments & Fintech

Neobanks

$1.13B calls $1.27B puts

3D Printing & Additive Manufacturing

$305M calls $505M puts

Internet of Things

Smart Home

$746M calls $958M puts

Sports Betting & iGaming

$1.08B calls $1.32B puts

Defense Modernization

Drones & Counter-Drone

$1.01B calls $1.25B puts

Energy Efficiency

$1.42B calls $1.67B puts

Space Economy

64 stocks · 3 sub-themes

$2.58B calls $2.83B puts

Robotics & Automation

Warehouse & Logistics Robotics

$876M calls $1.19B puts

Carbon & Pollution Control

$2.31B calls $2.66B puts

Artificial Intelligence

AI Inference Silicon

$2.69B calls $3.11B puts

Crypto Exchanges

$1.62B calls $2.04B puts

Stablecoin Infrastructure

$4.84B calls $5.33B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$873M calls $1.41B puts

Corporate Crypto Treasuries

$1.58B calls $2.14B puts

Defense Modernization

163 stocks · 4 sub-themes

$14.3B calls $14.8B puts

Clean Energy

134 stocks · 3 sub-themes

$9.23B calls $9.82B puts

Digital Assets

160 stocks · 4 sub-themes

$8.74B calls $9.41B puts

Agriculture & Food Technology

Precision Agriculture

$1.63B calls $2.36B puts

Oilfield Services

$2.44B calls $3.2B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.61B calls $4.38B puts

Data Centers & Digital Infrastructure

Power for AI

$1.11B calls $1.99B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$2.97B calls $3.95B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$5.97B calls $6.99B puts

Artificial Intelligence

Agentic AI

$6.72B calls $7.79B puts

Solar

$5.47B calls $6.63B puts

Housing & Home Improvement

Homebuilders

$2.12B calls $3.43B puts

Online Travel & Experiences

$8.92B calls $10.2B puts

Lithium & Battery Materials

$1.36B calls $2.79B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$12B calls $13.5B puts

Artificial Intelligence

AI Memory & HBM

$4.71B calls $6.81B puts

Cybersecurity

85 stocks · 3 sub-themes

$12.1B calls $14.6B puts

Semicap & Lithography

$6.43B calls $9.17B puts

Agentic AI Security

$3.07B calls $7.32B puts

Semiconductors

178 stocks · 4 sub-themes

$101B calls $113B puts