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

Marketplaces

$45.2B calls $60.9B puts

E-Commerce

240 stocks · 2 sub-themes

$50B calls $63.5B puts

Cloud Computing

64 stocks · 1 sub-theme

$52.9B calls $62.6B puts

Internet of Things

Wearables

$13.8B calls $21.9B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$47.4B calls $54.8B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$23.3B calls $30.5B puts

Oil & Gas

361 stocks · 2 sub-themes

$19.5B calls $25.7B puts

Electrification & Grid

Energy Storage

$5.89B calls $11.5B puts

Autonomous Driving

53 stocks · 1 sub-theme

$6.04B calls $11.7B puts

Electrification & Grid

59 stocks · 3 sub-themes

$6.26B calls $11.8B puts

Defense Modernization

163 stocks · 4 sub-themes

$6.58B calls $12.1B puts

Immunotherapy & Oncology

$11.6B calls $15B puts

Medical Devices & Diagnostics

$7.23B calls $10.4B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$70.6B calls $73.6B puts

Artificial Intelligence

Chinese AI

$11.6B calls $14.5B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$2.96B calls $5.42B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.85B calls $8.18B puts

Online Travel & Experiences

$5.63B calls $7.94B puts

Copper & Industrial Metals

$4.22B calls $6.42B puts

Oilfield Services

$3.12B calls $4.66B puts

Health & Wellness

$1.32B calls $2.56B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$3.89B calls $5.1B puts

Gold & Precious Metals

Gold & Silver Miners

$3.89B calls $5.09B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.08B calls $2.26B puts

Digital Health & Telemedicine

$1.02B calls $2.19B puts

Clean Energy

134 stocks · 3 sub-themes

$1.98B calls $3.14B puts

Defense Modernization

Defense Tech & C4ISR

$1.31B calls $2.46B puts

Tobacco & Nicotine

$1.23B calls $2.19B puts

Video Games & Esports

$9.57B calls $10.5B puts

SaaS & Enterprise Software

$16.5B calls $17.3B puts

Space Economy

64 stocks · 3 sub-themes

$718M calls $1.49B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.28B calls $2.04B puts

Agriculture & Food Technology

Precision Agriculture

$657M calls $1.41B puts

Digital Assets

160 stocks · 4 sub-themes

$1.88B calls $2.6B puts

Defense Modernization

Munitions Restocking

$1.02B calls $1.74B puts

Analog & Power Semis

$1.38B calls $2.05B puts

Luxury & Affluent Consumer

$808M calls $1.44B puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.27B calls $1.88B puts

Quantum Computing

$1.76B calls $2.25B puts

Robotics & Automation

Warehouse & Logistics Robotics

$610M calls $1.07B puts

Robotics & Automation

Industrial Automation

$1.05B calls $1.48B puts

Carbon & Pollution Control

$447M calls $843M puts

Small Business Economy

$1.48B calls $1.85B puts

Hydrogen & Fuel Cells

$82.4M calls $453M puts

Future of Education

$1.18B calls $1.52B puts

Defense Modernization

Drones & Counter-Drone

$263M calls $607M puts

Energy Efficiency

$1.16B calls $1.5B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.01B calls $3.34B puts

Defense Modernization

Military Shipbuilding

$429M calls $750M puts

Casinos

$2.23B calls $2.51B puts

Pet Economy

$2.68B calls $2.96B puts

Stablecoin Infrastructure

$1.11B calls $1.38B puts

Electric Vehicles

EV Charging Infrastructure

$386M calls $652M puts

Artificial Intelligence

Agentic AI

$1.17B calls $1.39B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3B calls $3.19B puts

Advanced Packaging

$47.9M calls $237M puts

Corporate Crypto Treasuries

$76.1M calls $221M puts

Agentic AI Security

$459M calls $600M puts

3D Printing & Additive Manufacturing

$152M calls $288M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$51.3M calls $155M puts

Lithium & Battery Materials

$221M calls $317M puts

Digital Payments & Fintech

Buy Now Pay Later

$71M calls $164M puts

Solar

$440M calls $521M puts

Longevity & Aging Population

$1.05B calls $1.13B puts

Digital Payments & Fintech

Neobanks

$240M calls $271M puts

Internet of Things

Smart Home

$89.4M calls $120M puts

Nuclear Energy

61 stocks · 2 sub-themes

$618M calls $636M puts

Artificial Intelligence

AI Software & Applications

$36M calls $51.4M puts

Satellite Communications

$28.4M calls $38.1M puts

Uranium Mining & Enrichment

$29.2M calls $34.8M puts

Small Modular Reactors

$28M calls $32.2M puts

Cannabis

$6.7M calls $10M puts

Wind

$403K calls $2.7M puts

Electrification & Grid

Transmission Buildout

$47.2M calls $47.3M puts

Infrastructure & Construction

Green Building

$9.02M calls $3.89M puts

Water Infrastructure

$124M calls $118M puts

Agriculture & Food Technology

Plant-Based Foods

$94.7M calls $87.7M puts

Identity Security

$31.7M calls $24M puts

Sanitation

$39M calls $29.5M puts

Data Centers & Digital Infrastructure

Power for AI

$278M calls $267M puts

Bitcoin Miners

$77.2M calls $58M puts

Reshoring & American Manufacturing

$80.4M calls $60.1M puts

Artificial Intelligence

AI Inference Silicon

$2.9B calls $2.88B puts

Launch Services

$35.5M calls $8.56M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$800M calls $769M puts

Sports Betting & iGaming

$174M calls $138M puts

Electrification & Grid

Grid Equipment

$243M calls $201M puts

Critical Minerals & Rare Earths

$129M calls $70.6M puts

Cloud Computing

Edge Computing

$322M calls $256M puts

Food Delivery

$2.07B calls $2.01B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$340M calls $272M puts

Virtual & Augmented Reality

$153M calls $83.8M puts

Photonics & Optical Interconnect

$358M calls $273M puts

Firearms

$176M calls $64.2M puts

Genomics & Gene Editing

Gene Therapy

$778M calls $632M puts

LNG

$2.04B calls $1.81B puts

Streaming & Digital Media

News Media

$565M calls $330M puts

Housing & Home Improvement

Home & Garden Retail

$4.85B calls $4.6B puts

Reuse, Repair & Circular Economy

$1.29B calls $970M puts

Housing & Home Improvement

Homebuilders

$1.31B calls $682M puts

Water

67 stocks · 2 sub-themes

$2.11B calls $1.09B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$7.15B calls $5.97B puts

Semicap & Lithography

$5.1B calls $2.21B puts

Artificial Intelligence

AI Memory & HBM

$7.8B calls $4.51B puts

Sin Stocks

78 stocks · 4 sub-themes

$10.5B calls $6.73B puts

Alcohol

$6.85B calls $1.95B puts

Internet of Things

99 stocks · 2 sub-themes

$49B calls $28.4B puts

Electric Vehicles

124 stocks · 1 sub-theme

$41.9B calls $19.7B puts

Semiconductors

178 stocks · 4 sub-themes

$56.8B calls $33B puts