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

$19.7B calls $24.5B puts

Internet of Things

Wearables

$16.8B calls $20.4B puts

Internet of Things

99 stocks · 2 sub-themes

$20.3B calls $23.5B puts

E-Commerce

240 stocks · 2 sub-themes

$32B calls $34.1B puts

Marketplaces

$30.6B calls $32.6B puts

Immunotherapy & Oncology

$11.3B calls $13.3B puts

Oilfield Services

$3.65B calls $5.14B puts

Defense Modernization

163 stocks · 4 sub-themes

$4.81B calls $6.03B puts

Electric Vehicles

124 stocks · 1 sub-theme

$6.73B calls $7.88B puts

Copper & Industrial Metals

$2.63B calls $3.72B puts

Electrification & Grid

Energy Storage

$3.3B calls $4.25B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.29B calls $4.2B puts

Electrification & Grid

59 stocks · 3 sub-themes

$3.69B calls $4.48B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.05B calls $3.82B puts

Cloud Computing

64 stocks · 1 sub-theme

$20.9B calls $21.7B puts

Housing & Home Improvement

Home & Garden Retail

$1.77B calls $2.29B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.72B calls $3.15B puts

Medical Devices & Diagnostics

$9.35B calls $9.76B puts

Quantum Computing

$1.51B calls $1.9B puts

3D Printing & Additive Manufacturing

$594M calls $969M puts

Agriculture & Food Technology

Precision Agriculture

$877M calls $1.2B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$3.73B calls $3.99B puts

Artificial Intelligence

Chinese AI

$5.16B calls $5.4B puts

Space Economy

64 stocks · 3 sub-themes

$344M calls $568M puts

Health & Wellness

$2.04B calls $2.22B puts

Online Travel & Experiences

$4.91B calls $5.07B puts

Analog & Power Semis

$1B calls $1.14B puts

Longevity & Aging Population

$1.66B calls $1.78B puts

Corporate Crypto Treasuries

$99.1M calls $222M puts

Digital Assets

160 stocks · 4 sub-themes

$107M calls $228M puts

Defense Modernization

Defense Tech & C4ISR

$893M calls $981M puts

Defense Modernization

Drones & Counter-Drone

$109M calls $197M puts

Digital Payments & Fintech

Neobanks

$113M calls $180M puts

Solar

$356M calls $421M puts

Artificial Intelligence

AI Memory & HBM

$1.56B calls $1.63B puts

Internet of Things

Smart Home

$33.3M calls $97.8M puts

Defense Modernization

Military Shipbuilding

$151M calls $216M puts

Identity Security

$45.5M calls $90.6M puts

Luxury & Affluent Consumer

$989M calls $1.03B puts

Lithium & Battery Materials

$25.6M calls $61.5M puts

Robotics & Automation

Warehouse & Logistics Robotics

$350M calls $371M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.97B calls $1.98B puts

Bitcoin Miners

$9.74M calls $20.5M puts

Sanitation

$8.66M calls $19.3M puts

Digital Payments & Fintech

Buy Now Pay Later

$13.9M calls $22.5M puts

Defense Modernization

Munitions Restocking

$780M calls $785M puts

Virtual & Augmented Reality

$11.8M calls $13.3M puts

Critical Minerals & Rare Earths

$15M calls $15.2M puts

Wind

$20K calls $0 puts

Launch Services

$818K calls $193K puts

Cannabis

$4.07M calls $2.76M puts

Sports Betting & iGaming

$37.5M calls $35.8M puts

Cloud Computing

Edge Computing

$145M calls $143M puts

Agriculture & Food Technology

Plant-Based Foods

$85.6M calls $81.5M puts

Infrastructure & Construction

Green Building

$7.5M calls $2.92M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$24.1M calls $17.2M puts

Reshoring & American Manufacturing

$114M calls $105M puts

Water Infrastructure

$66.8M calls $49.9M puts

Artificial Intelligence

AI Software & Applications

$68.2M calls $49.7M puts

Firearms

$58.5M calls $39.9M puts

Digital Health & Telemedicine

$876M calls $856M puts

Satellite Communications

$51.6M calls $29.5M puts

Housing & Home Improvement

Homebuilders

$733M calls $710M puts

Electrification & Grid

Transmission Buildout

$81.9M calls $54.9M puts

Small Modular Reactors

$114M calls $81.1M puts

Uranium Mining & Enrichment

$116M calls $83.2M puts

Robotics & Automation

83 stocks · 3 sub-themes

$811M calls $777M puts

Photonics & Optical Interconnect

$199M calls $163M puts

Agentic AI Security

$391M calls $336M puts

Robotics & Automation

Industrial Automation

$731M calls $648M puts

Clean Energy

134 stocks · 3 sub-themes

$2.36B calls $2.25B puts

Hydrogen & Fuel Cells

$234M calls $107M puts

Electrification & Grid

Grid Equipment

$290M calls $161M puts

Data Centers & Digital Infrastructure

Power for AI

$289M calls $154M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$352M calls $214M puts

Electric Vehicles

EV Charging Infrastructure

$700M calls $559M puts

Future of Education

$381M calls $236M puts

Streaming & Digital Media

News Media

$245M calls $75.9M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.99B calls $3.81B puts

Tobacco & Nicotine

$976M calls $768M puts

Nuclear Energy

61 stocks · 2 sub-themes

$727M calls $518M puts

Casinos

$1.93B calls $1.72B puts

Genomics & Gene Editing

Gene Therapy

$559M calls $318M puts

Pet Economy

$2.1B calls $1.81B puts

Artificial Intelligence

AI Inference Silicon

$2.77B calls $2.46B puts

Food Delivery

$604M calls $291M puts

Energy Efficiency

$1.11B calls $792M puts

Artificial Intelligence

Agentic AI

$938M calls $612M puts

Small Business Economy

$819M calls $476M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$786M calls $427M puts

Semicap & Lithography

$1.06B calls $670M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$2.12B calls $1.71B puts

Gold & Precious Metals

Gold & Silver Miners

$2.12B calls $1.7B puts

Video Games & Esports

$4.06B calls $3.63B puts

Semiconductors

178 stocks · 4 sub-themes

$12.2B calls $11.6B puts

Reuse, Repair & Circular Economy

$1.25B calls $676M puts

Carbon & Pollution Control

$1.33B calls $747M puts

Advanced Packaging

$839M calls $192M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.99B calls $1.25B puts

SaaS & Enterprise Software

$9.77B calls $8.96B puts

LNG

$2.44B calls $1.63B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$7.66B calls $6.84B puts

Water

67 stocks · 2 sub-themes

$2.34B calls $1.2B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$23.2B calls $21.9B puts

Alcohol

$2.37B calls $777M puts

Artificial Intelligence

264 stocks · 6 sub-themes

$29.3B calls $27.6B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.34B calls $3.32B puts

Oil & Gas

361 stocks · 2 sub-themes

$27.7B calls $22.6B puts

Stablecoin Infrastructure

$0 calls $0 puts