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

Oil & Gas

361 stocks · 2 sub-themes

$43.7B calls $40.5B puts

Electrification & Grid

59 stocks · 3 sub-themes

$74.6B calls $71.5B puts

Electrification & Grid

Energy Storage

$73.3B calls $70.6B puts

Autonomous Driving

53 stocks · 1 sub-theme

$76.8B calls $74.2B puts

Medical Devices & Diagnostics

$13.8B calls $11.4B puts

Artificial Intelligence

Chinese AI

$8.91B calls $6.65B puts

LNG

$5.24B calls $3.95B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$6.98B calls $5.71B puts

Gold & Precious Metals

Gold & Silver Miners

$6.96B calls $5.68B puts

Marketplaces

$106B calls $105B puts

E-Commerce

240 stocks · 2 sub-themes

$113B calls $112B puts

Food Delivery

$6.54B calls $5.65B puts

Electric Vehicles

124 stocks · 1 sub-theme

$84.2B calls $83.4B puts

Health & Wellness

$2.83B calls $2.02B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.82B calls $2.08B puts

Defense Modernization

Defense Tech & C4ISR

$4.47B calls $3.84B puts

Small Business Economy

$7.42B calls $6.92B puts

Energy Efficiency

$2.24B calls $1.77B puts

Uranium Mining & Enrichment

$1.13B calls $671M puts

Cloud Computing

64 stocks · 1 sub-theme

$122B calls $121B puts

Digital Health & Telemedicine

$5.37B calls $4.92B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.81B calls $2.37B puts

Robotics & Automation

Industrial Automation

$1.99B calls $1.56B puts

Pet Economy

$3.95B calls $3.61B puts

Identity Security

$835M calls $497M puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.15B calls $833M puts

Data Centers & Digital Infrastructure

Power for AI

$1.25B calls $943M puts

Defense Modernization

Munitions Restocking

$2.13B calls $1.82B puts

Water

67 stocks · 2 sub-themes

$1.09B calls $789M puts

Electrification & Grid

Grid Equipment

$864M calls $583M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$5.92B calls $5.66B puts

Small Modular Reactors

$750M calls $501M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$3.05B calls $2.81B puts

Quantum Computing

$2.43B calls $2.23B puts

Defense Modernization

Military Shipbuilding

$526M calls $327M puts

Cannabis

$399M calls $214M puts

Genomics & Gene Editing

Gene Therapy

$1.38B calls $1.2B puts

Artificial Intelligence

AI Software & Applications

$2.54B calls $2.36B puts

Alcohol

$1.35B calls $1.18B puts

Photonics & Optical Interconnect

$471M calls $303M puts

Cloud Computing

Edge Computing

$1.38B calls $1.21B puts

Water Infrastructure

$308M calls $144M puts

Defense Modernization

163 stocks · 4 sub-themes

$14.4B calls $14.3B puts

Analog & Power Semis

$5.22B calls $5.07B puts

Space Economy

64 stocks · 3 sub-themes

$2.84B calls $2.7B puts

Reuse, Repair & Circular Economy

$3B calls $2.89B puts

Future of Education

$466M calls $366M puts

Sin Stocks

78 stocks · 4 sub-themes

$6.07B calls $5.98B puts

Infrastructure & Construction

Green Building

$117M calls $33.7M puts

Reshoring & American Manufacturing

$269M calls $189M puts

Electric Vehicles

EV Charging Infrastructure

$1.39B calls $1.31B puts

Critical Minerals & Rare Earths

$195M calls $125M puts

Streaming & Digital Media

News Media

$221M calls $157M puts

Casinos

$2.84B calls $2.79B puts

Hydrogen & Fuel Cells

$802M calls $762M puts

Longevity & Aging Population

$2.03B calls $2B puts

Sanitation

$66.1M calls $37.9M puts

Electrification & Grid

Transmission Buildout

$204M calls $177M puts

Robotics & Automation

Humanoid Robotics

$464M calls $439M puts

Defense Modernization

Drones & Counter-Drone

$931M calls $906M puts

Digital Payments & Fintech

Buy Now Pay Later

$398M calls $378M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$56.4M calls $41.2M puts

Satellite Communications

$85.5M calls $72.1M puts

Firearms

$148M calls $137M puts

Earth Observation

$3.26M calls $1.11M puts

Virtual & Augmented Reality

$8.58M calls $7.6M puts

Launch Services

$9.55M calls $9.01M puts

Post-Quantum Cryptography

$104K calls $1K puts

Wind

$3.63M calls $4.35M puts

Bitcoin Miners

$444M calls $457M puts

Agriculture & Food Technology

Plant-Based Foods

$446M calls $479M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$2.93B calls $2.97B puts

Digital Payments & Fintech

Neobanks

$1.19B calls $1.26B puts

3D Printing & Additive Manufacturing

$397M calls $477M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.63B calls $3.78B puts

Internet of Things

Smart Home

$515M calls $671M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$852M calls $1.01B puts

Agriculture & Food Technology

Precision Agriculture

$1.79B calls $1.95B puts

Clean Energy

134 stocks · 3 sub-themes

$9.6B calls $9.79B puts

Carbon & Pollution Control

$2.7B calls $2.9B puts

Crypto Exchanges

$1.62B calls $1.88B puts

Luxury & Affluent Consumer

$1.83B calls $2.23B puts

Tobacco & Nicotine

$1.37B calls $1.77B puts

Stablecoin Infrastructure

$4.63B calls $5.05B puts

Sports Betting & iGaming

$1.43B calls $1.89B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$14.5B calls $15B puts

Corporate Crypto Treasuries

$1.35B calls $1.88B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$731M calls $1.27B puts

Digital Assets

160 stocks · 4 sub-themes

$7.77B calls $8.37B puts

Solar

$5.38B calls $5.98B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$72.1B calls $72.7B puts

Artificial Intelligence

AI Inference Silicon

$2.92B calls $3.54B puts

Copper & Industrial Metals

$7.06B calls $7.69B puts

Lithium & Battery Materials

$1.31B calls $2.07B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$85.4B calls $86.2B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$6.51B calls $7.31B puts

Oilfield Services

$3.44B calls $4.5B puts

Housing & Home Improvement

Home & Garden Retail

$6.73B calls $7.87B puts

Advanced Packaging

$2.64B calls $3.87B puts

Housing & Home Improvement

Homebuilders

$1.91B calls $3.42B puts

Immunotherapy & Oncology

$22.3B calls $23.9B puts

Artificial Intelligence

Agentic AI

$6.27B calls $8.13B puts

Semicap & Lithography

$6.54B calls $8.65B puts

Artificial Intelligence

AI Memory & HBM

$4.66B calls $6.82B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$217B calls $219B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$10.5B calls $13.2B puts

Internet of Things

Wearables

$47.6B calls $50.5B puts

Cybersecurity

85 stocks · 3 sub-themes

$13.6B calls $16.9B puts

Online Travel & Experiences

$8.79B calls $12.5B puts

Internet of Things

99 stocks · 2 sub-themes

$53.1B calls $57B puts

Agentic AI Security

$3.17B calls $7.64B puts

Video Games & Esports

$44.6B calls $50.4B puts

SaaS & Enterprise Software

$80.2B calls $87.6B puts

Semiconductors

178 stocks · 4 sub-themes

$104B calls $123B puts