Themes With The Most
Fund Put 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

Digital Payments & Fintech

148 stocks · 2 sub-themes

$21.4B calls $24.3B puts

Internet of Things

Wearables

$18.1B calls $20.5B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.24B calls $4.53B puts

Marketplaces

$22.6B calls $24.5B puts

Internet of Things

99 stocks · 2 sub-themes

$20.1B calls $21.6B puts

Electrification & Grid

Energy Storage

$809M calls $1.89B puts

Autonomous Driving

53 stocks · 1 sub-theme

$883M calls $1.93B puts

Electrification & Grid

59 stocks · 3 sub-themes

$1.1B calls $2.1B puts

Immunotherapy & Oncology

$8.67B calls $9.63B puts

E-Commerce

240 stocks · 2 sub-themes

$24.9B calls $25.7B puts

Copper & Industrial Metals

$3.8B calls $4.45B puts

3D Printing & Additive Manufacturing

$922M calls $1.27B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.48B calls $1.77B puts

Luxury & Affluent Consumer

$779M calls $1.06B puts

Electric Vehicles

124 stocks · 1 sub-theme

$4.25B calls $4.45B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$14B calls $14.2B puts

Artificial Intelligence

Chinese AI

$481M calls $644M puts

Tobacco & Nicotine

$1.07B calls $1.21B puts

Robotics & Automation

Warehouse & Logistics Robotics

$286M calls $406M puts

Agriculture & Food Technology

Precision Agriculture

$369M calls $466M puts

Photonics & Optical Interconnect

$188M calls $260M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$41.9M calls $95.9M puts

Housing & Home Improvement

Homebuilders

$829M calls $880M puts

Artificial Intelligence

Agentic AI

$421M calls $464M puts

Quantum Computing

$1.93B calls $1.97B puts

Lithium & Battery Materials

$35M calls $71.2M puts

Online Travel & Experiences

$2.56B calls $2.59B puts

Space Economy

64 stocks · 3 sub-themes

$449M calls $483M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$686M calls $712M puts

Future of Education

$131M calls $156M puts

LNG

$1.38B calls $1.4B puts

Artificial Intelligence

AI Software & Applications

$82.7M calls $95.4M puts

Agriculture & Food Technology

Plant-Based Foods

$215M calls $227M puts

Digital Payments & Fintech

Neobanks

$7.21M calls $12.3M puts

Cloud Computing

Edge Computing

$108M calls $113M puts

Casinos

$1.6B calls $1.61B puts

Launch Services

$3.85M calls $6.1M puts

Virtual & Augmented Reality

$2.02M calls $2.22M puts

Identity Security

$780K calls $872K puts

Wind

$52K calls $4K puts

Sanitation

$3.2M calls $2.01M puts

Firearms

$56.1M calls $54.7M puts

Infrastructure & Construction

Green Building

$4.6M calls $3.17M puts

Satellite Communications

$10.4M calls $8.89M puts

Digital Payments & Fintech

Buy Now Pay Later

$6.11M calls $2.02M puts

Cannabis

$7.33M calls $3.23M puts

Agentic AI Security

$33.1M calls $28.3M puts

Electrification & Grid

Transmission Buildout

$27M calls $22.2M puts

Hydrogen & Fuel Cells

$102M calls $91.5M puts

Semicap & Lithography

$371M calls $355M puts

Advanced Packaging

$47.6M calls $24.5M puts

Reshoring & American Manufacturing

$171M calls $145M puts

Sports Betting & iGaming

$74.5M calls $47.7M puts

Genomics & Gene Editing

Gene Therapy

$302M calls $267M puts

Solar

$356M calls $321M puts

Critical Minerals & Rare Earths

$48M calls $12.4M puts

Uranium Mining & Enrichment

$91.9M calls $51.4M puts

Small Modular Reactors

$91.6M calls $50M puts

Internet of Things

Smart Home

$92M calls $47M puts

Health & Wellness

$841M calls $786M puts

Defense Modernization

Drones & Counter-Drone

$153M calls $87M puts

Electric Vehicles

EV Charging Infrastructure

$640M calls $560M puts

Data Centers & Digital Infrastructure

Power for AI

$231M calls $150M puts

Electrification & Grid

Grid Equipment

$241M calls $153M puts

Water Infrastructure

$253M calls $163M puts

Longevity & Aging Population

$456M calls $362M puts

Oilfield Services

$3.54B calls $3.43B puts

Digital Health & Telemedicine

$707M calls $586M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$1.42B calls $1.27B puts

Defense Modernization

Munitions Restocking

$638M calls $482M puts

Small Business Economy

$536M calls $380M puts

Sin Stocks

78 stocks · 4 sub-themes

$3.82B calls $3.66B puts

Analog & Power Semis

$842M calls $678M puts

Energy Efficiency

$991M calls $821M puts

Nuclear Energy

61 stocks · 2 sub-themes

$627M calls $443M puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.48B calls $5.29B puts

Pet Economy

$2.74B calls $2.54B puts

Robotics & Automation

Industrial Automation

$838M calls $625M puts

Streaming & Digital Media

News Media

$354M calls $141M puts

Robotics & Automation

83 stocks · 3 sub-themes

$997M calls $778M puts

Reuse, Repair & Circular Economy

$1.3B calls $1.05B puts

Corporate Crypto Treasuries

$504M calls $239M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.68B calls $2.42B puts

Digital Assets

160 stocks · 4 sub-themes

$504M calls $239M puts

Alcohol

$1.05B calls $771M puts

Defense Modernization

Military Shipbuilding

$511M calls $153M puts

Housing & Home Improvement

Home & Garden Retail

$1.97B calls $1.61B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$4.12B calls $3.74B puts

Gold & Precious Metals

Gold & Silver Miners

$4.12B calls $3.74B puts

Carbon & Pollution Control

$1.56B calls $1.08B puts

Defense Modernization

Defense Tech & C4ISR

$1.14B calls $639M puts

Clean Energy

134 stocks · 3 sub-themes

$2.08B calls $1.54B puts

Artificial Intelligence

AI Memory & HBM

$1.02B calls $470M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.05B calls $3.45B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.23B calls $510M puts

Artificial Intelligence

AI Inference Silicon

$1.73B calls $971M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.54B calls $776M puts

Cloud Computing

64 stocks · 1 sub-theme

$17B calls $16.3B puts

Video Games & Esports

$3.87B calls $3.02B puts

Medical Devices & Diagnostics

$6.23B calls $5.3B puts

Water

67 stocks · 2 sub-themes

$1.56B calls $618M puts

Artificial Intelligence

264 stocks · 6 sub-themes

$18.8B calls $17.9B puts

SaaS & Enterprise Software

$8.02B calls $6.88B puts

Defense Modernization

163 stocks · 4 sub-themes

$5.2B calls $3.88B puts

Semiconductors

178 stocks · 4 sub-themes

$8.26B calls $6.7B puts

Oil & Gas

361 stocks · 2 sub-themes

$22.5B calls $18.1B puts

Bitcoin Miners

$0 calls $0 puts