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

Online Travel & Experiences

$3.91B calls $8.09B puts

Oil & Gas

361 stocks · 2 sub-themes

$17.4B calls $20.8B puts

Electric Vehicles

124 stocks · 1 sub-theme

$5.29B calls $7.07B puts

Electrification & Grid

Energy Storage

$3.28B calls $4.59B puts

Autonomous Driving

53 stocks · 1 sub-theme

$3.27B calls $4.53B puts

Electrification & Grid

59 stocks · 3 sub-themes

$3.51B calls $4.77B puts

Copper & Industrial Metals

$2.68B calls $3.67B puts

Artificial Intelligence

AI Memory & HBM

$510M calls $1.41B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.38B calls $3.27B puts

Defense Modernization

Defense Tech & C4ISR

$1.62B calls $2.25B puts

Longevity & Aging Population

$695M calls $1.27B puts

Defense Modernization

Munitions Restocking

$1.42B calls $1.92B puts

Hydrogen & Fuel Cells

$143M calls $606M puts

Clean Energy

134 stocks · 3 sub-themes

$1.67B calls $2.13B puts

Oilfield Services

$2.23B calls $2.68B puts

Agriculture & Food Technology

Precision Agriculture

$512M calls $961M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$959M calls $1.37B puts

Semiconductors

178 stocks · 4 sub-themes

$7.62B calls $7.91B puts

Cloud Computing

Edge Computing

$189M calls $437M puts

Digital Health & Telemedicine

$835M calls $1.03B puts

Health & Wellness

$1.39B calls $1.55B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$1.32B calls $1.42B puts

Semicap & Lithography

$267M calls $351M puts

Solar

$351M calls $432M puts

Electric Vehicles

EV Charging Infrastructure

$268M calls $337M puts

Digital Assets

160 stocks · 4 sub-themes

$639M calls $696M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$214M calls $267M puts

Reshoring & American Manufacturing

$89.8M calls $142M puts

Corporate Crypto Treasuries

$149M calls $199M puts

Casinos

$1.42B calls $1.47B puts

Lithium & Battery Materials

$38.8M calls $77.9M puts

Robotics & Automation

Warehouse & Logistics Robotics

$394M calls $433M puts

Streaming & Digital Media

News Media

$85.1M calls $123M puts

Immunotherapy & Oncology

$11.6B calls $11.6B puts

Advanced Packaging

$142M calls $179M puts

Energy Efficiency

$737M calls $772M puts

Housing & Home Improvement

Homebuilders

$412M calls $446M puts

Defense Modernization

Drones & Counter-Drone

$185M calls $217M puts

Agriculture & Food Technology

Plant-Based Foods

$67.5M calls $94.8M puts

Sports Betting & iGaming

$29.1M calls $51.4M puts

Stablecoin Infrastructure

$441M calls $462M puts

Artificial Intelligence

AI Software & Applications

$46.4M calls $61M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$22.3M calls $36.5M puts

Bitcoin Miners

$2.06M calls $8.2M puts

Firearms

$79M calls $85.1M puts

Internet of Things

Smart Home

$27M calls $33M puts

Uranium Mining & Enrichment

$17.6M calls $22.5M puts

Satellite Communications

$19M calls $23.6M puts

Small Modular Reactors

$17.3M calls $21.8M puts

Critical Minerals & Rare Earths

$24.8M calls $28.3M puts

Agentic AI Security

$352M calls $355M puts

Digital Payments & Fintech

Buy Now Pay Later

$2.16M calls $3.92M puts

Small Business Economy

$418M calls $419M puts

Wind

$127K calls $31K puts

Launch Services

$499K calls $334K puts

Electrification & Grid

Transmission Buildout

$25.5M calls $23.4M puts

Sanitation

$12.5M calls $10.2M puts

Infrastructure & Construction

Green Building

$4.69M calls $1.6M puts

Defense Modernization

Military Shipbuilding

$219M calls $215M puts

Cybersecurity

85 stocks · 3 sub-themes

$2.12B calls $2.11B puts

Virtual & Augmented Reality

$16.5M calls $10.6M puts

Future of Education

$124M calls $117M puts

Cannabis

$10.7M calls $2.56M puts

Identity Security

$29.5M calls $20.9M puts

Space Economy

64 stocks · 3 sub-themes

$485M calls $477M puts

Digital Payments & Fintech

Neobanks

$173M calls $164M puts

Quantum Computing

$1.9B calls $1.88B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$512M calls $486M puts

Data Centers & Digital Infrastructure

Power for AI

$182M calls $147M puts

Reuse, Repair & Circular Economy

$770M calls $735M puts

Electrification & Grid

Grid Equipment

$178M calls $130M puts

Genomics & Gene Editing

Gene Therapy

$251M calls $202M puts

Artificial Intelligence

Agentic AI

$741M calls $677M puts

Photonics & Optical Interconnect

$179M calls $112M puts

Water Infrastructure

$168M calls $89.8M puts

Defense Modernization

163 stocks · 4 sub-themes

$7.46B calls $7.35B puts

Pet Economy

$1.52B calls $1.38B puts

Carbon & Pollution Control

$546M calls $401M puts

Tobacco & Nicotine

$1.01B calls $859M puts

Analog & Power Semis

$887M calls $717M puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$22.4B calls $22.2B puts

LNG

$1.38B calls $1.21B puts

Robotics & Automation

Industrial Automation

$888M calls $674M puts

Robotics & Automation

83 stocks · 3 sub-themes

$975M calls $742M puts

Water

67 stocks · 2 sub-themes

$1.19B calls $891M puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$8.1B calls $7.8B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.55B calls $1.23B puts

Food Delivery

$571M calls $246M puts

Artificial Intelligence

AI Inference Silicon

$1.33B calls $961M puts

Luxury & Affluent Consumer

$1.08B calls $709M puts

Nuclear Energy

61 stocks · 2 sub-themes

$754M calls $348M puts

Housing & Home Improvement

Home & Garden Retail

$2.28B calls $1.78B puts

Gold & Precious Metals

Gold & Silver Miners

$2.76B calls $2.1B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$2.77B calls $2.1B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$3.69B calls $3B puts

Medical Devices & Diagnostics

$7.6B calls $6.7B puts

Artificial Intelligence

Chinese AI

$4.93B calls $3.55B puts

Video Games & Esports

$4.81B calls $3.2B puts

Alcohol

$2.43B calls $546M puts

Sin Stocks

78 stocks · 4 sub-themes

$4.96B calls $2.97B puts

SaaS & Enterprise Software

$10.5B calls $8.4B puts

Cloud Computing

64 stocks · 1 sub-theme

$24.9B calls $22.6B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$29.2B calls $24.9B puts

Internet of Things

Wearables

$16.4B calls $10.8B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$19.5B calls $13.8B puts

Internet of Things

99 stocks · 2 sub-themes

$18.2B calls $12.1B puts

Marketplaces

$28.7B calls $20.9B puts

E-Commerce

240 stocks · 2 sub-themes

$31.3B calls $22.3B puts

3D Printing & Additive Manufacturing

$19.6B calls $259M puts