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

$163B calls $147B puts

Video Games & Esports

$66.8B calls $51.9B puts

SaaS & Enterprise Software

$137B calls $122B puts

E-Commerce

240 stocks · 2 sub-themes

$132B calls $121B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$411B calls $403B puts

Marketplaces

$115B calls $109B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$77B calls $72.6B puts

Defense Modernization

163 stocks · 4 sub-themes

$43.1B calls $38.8B puts

Medical Devices & Diagnostics

$17.2B calls $13B puts

Clean Energy

134 stocks · 3 sub-themes

$16.7B calls $12.9B puts

Digital Health & Telemedicine

$19B calls $15.4B puts

Food Delivery

$14B calls $11B puts

Reuse, Repair & Circular Economy

$11B calls $8.08B puts

Artificial Intelligence

Chinese AI

$11.1B calls $8.21B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$12.6B calls $9.79B puts

Immunotherapy & Oncology

$21.5B calls $18.7B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$26.4B calls $23.6B puts

Solar

$8.79B calls $6.23B puts

Space Economy

64 stocks · 3 sub-themes

$7.57B calls $5.08B puts

Internet of Things

99 stocks · 2 sub-themes

$49.4B calls $47B puts

Artificial Intelligence

AI Software & Applications

$25.3B calls $23B puts

Internet of Things

Wearables

$42.5B calls $40.3B puts

Electrification & Grid

Grid Equipment

$7.25B calls $5.14B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$7.62B calls $5.56B puts

LNG

$5.56B calls $3.64B puts

Stablecoin Infrastructure

$24B calls $22.1B puts

Energy Efficiency

$3.75B calls $2.12B puts

Nuclear Energy

61 stocks · 2 sub-themes

$17.4B calls $15.9B puts

Data Centers & Digital Infrastructure

Power for AI

$3.45B calls $1.89B puts

Oil & Gas

361 stocks · 2 sub-themes

$33.5B calls $32B puts

Health & Wellness

$4.09B calls $2.63B puts

Cloud Computing

Edge Computing

$3.59B calls $2.15B puts

Sin Stocks

78 stocks · 4 sub-themes

$7.97B calls $6.53B puts

Robotics & Automation

83 stocks · 3 sub-themes

$4.58B calls $3.16B puts

Bitcoin Miners

$5.03B calls $3.66B puts

Online Travel & Experiences

$13.2B calls $11.9B puts

Robotics & Automation

Industrial Automation

$3.36B calls $2.08B puts

Robotics & Automation

Warehouse & Logistics Robotics

$2.42B calls $1.19B puts

Crypto Exchanges

$17.9B calls $16.8B puts

Defense Modernization

Defense Tech & C4ISR

$20.7B calls $19.7B puts

Longevity & Aging Population

$3.47B calls $2.53B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$7.62B calls $6.74B puts

Copper & Industrial Metals

$7.02B calls $6.17B puts

Launch Services

$1.61B calls $787M puts

Small Business Economy

$11.6B calls $10.8B puts

Digital Payments & Fintech

Neobanks

$4.04B calls $3.25B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.65B calls $2.86B puts

Defense Modernization

Munitions Restocking

$2.91B calls $2.13B puts

Quantum Computing

$5.76B calls $5.02B puts

Carbon & Pollution Control

$2.56B calls $1.85B puts

Satellite Communications

$2.2B calls $1.54B puts

Housing & Home Improvement

Home & Garden Retail

$7.35B calls $6.74B puts

Sports Betting & iGaming

$2.45B calls $1.86B puts

Genomics & Gene Editing

Gene Therapy

$1.89B calls $1.3B puts

Hydrogen & Fuel Cells

$1.06B calls $479M puts

Defense Modernization

Military Shipbuilding

$1.01B calls $432M puts

Tobacco & Nicotine

$3.29B calls $2.71B puts

Uranium Mining & Enrichment

$2.86B calls $2.32B puts

Casinos

$2.83B calls $2.4B puts

Artificial Intelligence

Agentic AI

$27.2B calls $26.8B puts

Critical Minerals & Rare Earths

$1.08B calls $721M puts

Small Modular Reactors

$3.34B calls $2.99B puts

Identity Security

$1.28B calls $955M puts

Agriculture & Food Technology

Precision Agriculture

$1.54B calls $1.23B puts

Wind

$3.9B calls $3.6B puts

Pet Economy

$4.66B calls $4.39B puts

Defense Modernization

Drones & Counter-Drone

$1.36B calls $1.09B puts

Water

67 stocks · 2 sub-themes

$910M calls $646M puts

Alcohol

$1.62B calls $1.36B puts

Reshoring & American Manufacturing

$570M calls $379M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$296M calls $115M puts

Electric Vehicles

EV Charging Infrastructure

$743M calls $583M puts

Luxury & Affluent Consumer

$2.5B calls $2.37B puts

Electrification & Grid

Transmission Buildout

$710M calls $590M puts

Agriculture & Food Technology

Plant-Based Foods

$388M calls $270M puts

Internet of Things

Smart Home

$355M calls $256M puts

3D Printing & Additive Manufacturing

$622M calls $560M puts

Cannabis

$134M calls $79.2M puts

Sanitation

$81.5M calls $28.7M puts

Digital Payments & Fintech

Buy Now Pay Later

$1.3B calls $1.25B puts

Water Infrastructure

$189M calls $147M puts

Photonics & Optical Interconnect

$1.37B calls $1.34B puts

Virtual & Augmented Reality

$28.3M calls $12.6M puts

Firearms

$36M calls $25.2M puts

Earth Observation

$76.5M calls $68.8M puts

Post-Quantum Cryptography

$18.3M calls $24.4M puts

Infrastructure & Construction

Green Building

$21.9M calls $29.1M puts

Robotics & Automation

Humanoid Robotics

$281M calls $290M puts

Streaming & Digital Media

News Media

$149M calls $202M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$960M calls $1.05B puts

Future of Education

$679M calls $835M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$11.5B calls $11.7B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.27B calls $1.53B puts

Oilfield Services

$2.4B calls $2.67B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$5.94B calls $6.26B puts

Lithium & Battery Materials

$623M calls $1.05B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$12.1B calls $12.6B puts

Gold & Precious Metals

Gold & Silver Miners

$11.9B calls $12.6B puts

Artificial Intelligence

AI Inference Silicon

$3.47B calls $4.13B puts

Cybersecurity

85 stocks · 3 sub-themes

$23.7B calls $24.6B puts

Housing & Home Improvement

Homebuilders

$1.93B calls $2.89B puts

Semicap & Lithography

$10B calls $11.6B puts

Artificial Intelligence

AI Memory & HBM

$10.7B calls $12.3B puts

Agentic AI Security

$4.09B calls $5.89B puts

Analog & Power Semis

$9.07B calls $11.1B puts

Digital Assets

160 stocks · 4 sub-themes

$70.8B calls $73.6B puts

Advanced Packaging

$14B calls $20.9B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$107B calls $114B puts

Corporate Crypto Treasuries

$32.7B calls $41.4B puts

Electrification & Grid

59 stocks · 3 sub-themes

$97B calls $115B puts

Autonomous Driving

53 stocks · 1 sub-theme

$96.5B calls $117B puts

Electrification & Grid

Energy Storage

$88.9B calls $109B puts

Electric Vehicles

124 stocks · 1 sub-theme

$102B calls $124B puts

Semiconductors

178 stocks · 4 sub-themes

$240B calls $278B puts