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

$17.5B calls $20.6B puts

Oilfield Services

$3.27B calls $5.57B puts

Internet of Things

Wearables

$14.8B calls $16.9B puts

Internet of Things

99 stocks · 2 sub-themes

$17.2B calls $19B puts

Marketplaces

$26B calls $27.4B puts

Copper & Industrial Metals

$2.16B calls $3.43B puts

E-Commerce

240 stocks · 2 sub-themes

$27.4B calls $28.7B puts

Defense Modernization

163 stocks · 4 sub-themes

$4.54B calls $5.56B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.54B calls $3.46B puts

Artificial Intelligence

Chinese AI

$4.28B calls $5.03B puts

Electrification & Grid

Energy Storage

$2.21B calls $2.95B puts

Autonomous Driving

53 stocks · 1 sub-theme

$2.21B calls $2.92B puts

Online Travel & Experiences

$4.08B calls $4.79B puts

Cloud Computing

64 stocks · 1 sub-theme

$20B calls $20.7B puts

Electrification & Grid

59 stocks · 3 sub-themes

$2.46B calls $3.16B puts

Medical Devices & Diagnostics

$7.33B calls $7.86B puts

Immunotherapy & Oncology

$11.4B calls $11.8B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.23B calls $1.67B puts

3D Printing & Additive Manufacturing

$674M calls $1.05B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.34B calls $2.69B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$25.6B calls $26B puts

Luxury & Affluent Consumer

$931M calls $1.22B puts

Electric Vehicles

124 stocks · 1 sub-theme

$6.86B calls $7.15B puts

Health & Wellness

$1.52B calls $1.8B puts

Artificial Intelligence

AI Memory & HBM

$1.39B calls $1.67B puts

Housing & Home Improvement

Home & Garden Retail

$1.97B calls $2.16B puts

Space Economy

64 stocks · 3 sub-themes

$383M calls $538M puts

Solar

$349M calls $482M puts

Defense Modernization

Drones & Counter-Drone

$104M calls $187M puts

Robotics & Automation

83 stocks · 3 sub-themes

$741M calls $817M puts

Digital Assets

160 stocks · 4 sub-themes

$211M calls $282M puts

Corporate Crypto Treasuries

$202M calls $270M puts

Casinos

$1.84B calls $1.91B puts

Robotics & Automation

Warehouse & Logistics Robotics

$279M calls $342M puts

Defense Modernization

Defense Tech & C4ISR

$787M calls $850M puts

Video Games & Esports

$3.74B calls $3.8B puts

Defense Modernization

Military Shipbuilding

$137M calls $190M puts

Analog & Power Semis

$1.06B calls $1.11B puts

Agriculture & Food Technology

Plant-Based Foods

$74.6M calls $122M puts

Digital Payments & Fintech

Neobanks

$109M calls $139M puts

Tobacco & Nicotine

$765M calls $792M puts

Agriculture & Food Technology

Precision Agriculture

$498M calls $513M puts

Identity Security

$36.6M calls $47.6M puts

Digital Payments & Fintech

Buy Now Pay Later

$3.87M calls $14.3M puts

Virtual & Augmented Reality

$8.45M calls $14.9M puts

Bitcoin Miners

$4.41M calls $9.63M puts

Sanitation

$5.92M calls $7.93M puts

Electrification & Grid

Transmission Buildout

$22.9M calls $23.3M puts

Lithium & Battery Materials

$29.2M calls $29.5M puts

Wind

$24K calls $57K puts

Launch Services

$1.31M calls $647K puts

Artificial Intelligence

AI Software & Applications

$42.2M calls $41.5M puts

Reshoring & American Manufacturing

$117M calls $116M puts

Robotics & Automation

Industrial Automation

$632M calls $628M puts

Internet of Things

Smart Home

$64.4M calls $58.9M puts

Infrastructure & Construction

Green Building

$10.1M calls $4.36M puts

Cannabis

$9.98M calls $1.36M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$35M calls $25M puts

Critical Minerals & Rare Earths

$24.5M calls $14.2M puts

Future of Education

$95.7M calls $82.5M puts

Digital Health & Telemedicine

$692M calls $676M puts

Sports Betting & iGaming

$52.9M calls $35.6M puts

Uranium Mining & Enrichment

$80.7M calls $50.5M puts

Small Modular Reactors

$78.9M calls $47.4M puts

Cloud Computing

Edge Computing

$147M calls $115M puts

Electrification & Grid

Grid Equipment

$209M calls $176M puts

Agentic AI Security

$245M calls $208M puts

Satellite Communications

$75.7M calls $38M puts

Data Centers & Digital Infrastructure

Power for AI

$210M calls $167M puts

Defense Modernization

Munitions Restocking

$750M calls $690M puts

Firearms

$91.7M calls $31.1M puts

Streaming & Digital Media

News Media

$132M calls $62.6M puts

Water Infrastructure

$124M calls $51.2M puts

Hydrogen & Fuel Cells

$294M calls $221M puts

Energy Efficiency

$749M calls $667M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$304M calls $210M puts

Gold & Precious Metals

Gold & Silver Miners

$1.97B calls $1.85B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$1.98B calls $1.85B puts

Artificial Intelligence

AI Inference Silicon

$1.75B calls $1.61B puts

Housing & Home Improvement

Homebuilders

$913M calls $744M puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$4.08B calls $3.9B puts

Small Business Economy

$564M calls $378M puts

Photonics & Optical Interconnect

$329M calls $127M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$643M calls $429M puts

Reuse, Repair & Circular Economy

$1.07B calls $851M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.57B calls $1.34B puts

Nuclear Energy

61 stocks · 2 sub-themes

$645M calls $408M puts

Genomics & Gene Editing

Gene Therapy

$484M calls $245M puts

Food Delivery

$344M calls $97.1M puts

Water

67 stocks · 2 sub-themes

$1.11B calls $848M puts

Artificial Intelligence

Agentic AI

$669M calls $390M puts

Longevity & Aging Population

$702M calls $352M puts

Electric Vehicles

EV Charging Infrastructure

$1.04B calls $644M puts

Carbon & Pollution Control

$990M calls $588M puts

Quantum Computing

$2.35B calls $1.94B puts

Clean Energy

134 stocks · 3 sub-themes

$2.85B calls $2.33B puts

Pet Economy

$2.09B calls $1.55B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$2.82B calls $2.18B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$6.94B calls $6.18B puts

SaaS & Enterprise Software

$8.98B calls $7.9B puts

Sin Stocks

78 stocks · 4 sub-themes

$4.56B calls $3.39B puts

LNG

$2.63B calls $1.46B puts

Alcohol

$1.83B calls $633M puts

Semicap & Lithography

$2.16B calls $820M puts

Oil & Gas

361 stocks · 2 sub-themes

$23.1B calls $21.6B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$20.8B calls $19.1B puts

Semiconductors

178 stocks · 4 sub-themes

$15.5B calls $11.9B puts

Advanced Packaging

$4.1B calls $326M puts

Stablecoin Infrastructure

$0 calls $0 puts