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

$27.4B calls $29.2B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.55B calls $4.23B puts

Immunotherapy & Oncology

$7.97B calls $9.04B puts

Electrification & Grid

Energy Storage

$2.45B calls $3.26B puts

Electrification & Grid

59 stocks · 3 sub-themes

$2.72B calls $3.52B puts

Autonomous Driving

53 stocks · 1 sub-theme

$2.53B calls $3.31B puts

Internet of Things

Wearables

$24.1B calls $24.7B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.46B calls $2.83B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.3B calls $1.65B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.92B calls $2.24B puts

Luxury & Affluent Consumer

$889M calls $1.19B puts

3D Printing & Additive Manufacturing

$990M calls $1.29B puts

Housing & Home Improvement

Home & Garden Retail

$1.95B calls $2.25B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.44B calls $4.71B puts

Health & Wellness

$1.59B calls $1.81B puts

Space Economy

64 stocks · 3 sub-themes

$464M calls $663M puts

Casinos

$1.98B calls $2.16B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.19B calls $5.36B puts

Sin Stocks

78 stocks · 4 sub-themes

$3.92B calls $4.09B puts

Housing & Home Improvement

Homebuilders

$896M calls $1.03B puts

Agriculture & Food Technology

Precision Agriculture

$459M calls $540M puts

Quantum Computing

$2.01B calls $2.08B puts

Defense Modernization

Munitions Restocking

$821M calls $889M puts

Robotics & Automation

Warehouse & Logistics Robotics

$300M calls $366M puts

Artificial Intelligence

Chinese AI

$1.29B calls $1.34B puts

Future of Education

$108M calls $157M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$33.7M calls $78.2M puts

Sports Betting & iGaming

$42.1M calls $80.2M puts

Firearms

$81M calls $117M puts

Tobacco & Nicotine

$1.22B calls $1.25B puts

Lithium & Battery Materials

$26.2M calls $51.3M puts

Reuse, Repair & Circular Economy

$1.06B calls $1.09B puts

Artificial Intelligence

Agentic AI

$569M calls $587M puts

Marketplaces

$29.2B calls $29.2B puts

Digital Payments & Fintech

Neobanks

$17.6M calls $28.7M puts

Defense Modernization

Drones & Counter-Drone

$111M calls $121M puts

Reshoring & American Manufacturing

$157M calls $165M puts

Launch Services

$5.85M calls $6.33M puts

Bitcoin Miners

$2K calls $0 puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$1.58B calls $1.58B puts

Wind

$296K calls $129K puts

Identity Security

$1.01M calls $777K puts

Agentic AI Security

$34M calls $33.2M puts

Water Infrastructure

$62.5M calls $61.3M puts

Digital Payments & Fintech

Buy Now Pay Later

$2.67M calls $1.42M puts

Satellite Communications

$8.64M calls $6.65M puts

Infrastructure & Construction

Green Building

$4.78M calls $2.76M puts

Sanitation

$5.1M calls $2.81M puts

Electrification & Grid

Transmission Buildout

$17.8M calls $15.2M puts

Cannabis

$6.08M calls $2.9M puts

Small Modular Reactors

$56.7M calls $51.7M puts

Data Centers & Digital Infrastructure

Power for AI

$220M calls $215M puts

Uranium Mining & Enrichment

$61M calls $55.7M puts

Virtual & Augmented Reality

$21.4M calls $15.1M puts

Alcohol

$548M calls $538M puts

Photonics & Optical Interconnect

$385M calls $372M puts

Advanced Packaging

$67.6M calls $54.5M puts

Electrification & Grid

Grid Equipment

$231M calls $215M puts

Artificial Intelligence

AI Software & Applications

$96M calls $78.3M puts

Internet of Things

Smart Home

$70.9M calls $47.1M puts

Critical Minerals & Rare Earths

$33.9M calls $9.15M puts

Genomics & Gene Editing

Gene Therapy

$416M calls $360M puts

Agriculture & Food Technology

Plant-Based Foods

$395M calls $315M puts

Cloud Computing

Edge Computing

$231M calls $150M puts

Streaming & Digital Media

News Media

$330M calls $243M puts

Copper & Industrial Metals

$5.02B calls $4.93B puts

Analog & Power Semis

$855M calls $750M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$911M calls $801M puts

Digital Assets

160 stocks · 4 sub-themes

$425M calls $305M puts

Corporate Crypto Treasuries

$425M calls $303M puts

Semicap & Lithography

$509M calls $381M puts

Electric Vehicles

124 stocks · 1 sub-theme

$6.47B calls $6.34B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$627M calls $488M puts

Longevity & Aging Population

$463M calls $311M puts

Digital Health & Telemedicine

$824M calls $666M puts

Hydrogen & Fuel Cells

$269M calls $110M puts

Solar

$570M calls $395M puts

Energy Efficiency

$958M calls $779M puts

Pet Economy

$1.94B calls $1.76B puts

Nuclear Energy

61 stocks · 2 sub-themes

$685M calls $498M puts

Electric Vehicles

EV Charging Infrastructure

$731M calls $525M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.03B calls $818M puts

LNG

$1.71B calls $1.5B puts

Robotics & Automation

Industrial Automation

$837M calls $617M puts

Defense Modernization

Defense Tech & C4ISR

$1.31B calls $1.07B puts

Small Business Economy

$700M calls $421M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$4.72B calls $4.42B puts

Gold & Precious Metals

Gold & Silver Miners

$4.72B calls $4.42B puts

Defense Modernization

Military Shipbuilding

$511M calls $191M puts

Defense Modernization

163 stocks · 4 sub-themes

$5.22B calls $4.89B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$16.8B calls $16.4B puts

Online Travel & Experiences

$4.97B calls $4.17B puts

Carbon & Pollution Control

$1.78B calls $975M puts

Internet of Things

99 stocks · 2 sub-themes

$27B calls $26.1B puts

Clean Energy

134 stocks · 3 sub-themes

$2.71B calls $1.86B puts

Artificial Intelligence

AI Memory & HBM

$2.02B calls $1.01B puts

Medical Devices & Diagnostics

$6.77B calls $5.71B puts

Water

67 stocks · 2 sub-themes

$1.83B calls $651M puts

Oilfield Services

$4.62B calls $3.33B puts

Artificial Intelligence

AI Inference Silicon

$2.6B calls $1.23B puts

Video Games & Esports

$5.33B calls $3.96B puts

Cloud Computing

64 stocks · 1 sub-theme

$19.2B calls $17.5B puts

SaaS & Enterprise Software

$10.3B calls $8.47B puts

Semiconductors

178 stocks · 4 sub-themes

$10.6B calls $8.03B puts

E-Commerce

240 stocks · 2 sub-themes

$33.3B calls $30.4B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$27.7B calls $24B puts

Oil & Gas

361 stocks · 2 sub-themes

$24.5B calls $17.7B puts