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

$47.6B calls $61.5B puts

Cloud Computing

64 stocks · 1 sub-theme

$55.7B calls $68.8B puts

E-Commerce

240 stocks · 2 sub-themes

$51.6B calls $64.3B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$49B calls $61.3B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$62.3B calls $73.9B puts

Defense Modernization

163 stocks · 4 sub-themes

$6.81B calls $11.6B puts

Electrification & Grid

Energy Storage

$4.13B calls $8.79B puts

Autonomous Driving

53 stocks · 1 sub-theme

$4.31B calls $8.96B puts

Electrification & Grid

59 stocks · 3 sub-themes

$4.54B calls $9.02B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$18.5B calls $22.2B puts

Artificial Intelligence

Chinese AI

$10.4B calls $14B puts

Internet of Things

Wearables

$11.1B calls $13.6B puts

Online Travel & Experiences

$4.83B calls $7.19B puts

Medical Devices & Diagnostics

$6.08B calls $8.12B puts

Oil & Gas

361 stocks · 2 sub-themes

$16.5B calls $18.1B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$4.27B calls $5.83B puts

Copper & Industrial Metals

$2.87B calls $4.08B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$2.71B calls $3.81B puts

Gold & Precious Metals

Gold & Silver Miners

$2.71B calls $3.81B puts

Digital Assets

160 stocks · 4 sub-themes

$2.08B calls $3.09B puts

Defense Modernization

Defense Tech & C4ISR

$1.57B calls $2.44B puts

Oilfield Services

$2.76B calls $3.62B puts

Defense Modernization

Munitions Restocking

$1.19B calls $2.02B puts

Artificial Intelligence

AI Memory & HBM

$4.35B calls $5.18B puts

Small Business Economy

$1.84B calls $2.54B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.84B calls $4.52B puts

Digital Health & Telemedicine

$1.01B calls $1.69B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$660M calls $1.27B puts

Health & Wellness

$889M calls $1.48B puts

Semicap & Lithography

$1.45B calls $2.01B puts

Video Games & Esports

$8.53B calls $9.07B puts

Food Delivery

$1.33B calls $1.84B puts

Space Economy

64 stocks · 3 sub-themes

$959M calls $1.37B puts

Stablecoin Infrastructure

$1.08B calls $1.49B puts

Cybersecurity

85 stocks · 3 sub-themes

$2.95B calls $3.34B puts

Luxury & Affluent Consumer

$602M calls $974M puts

Longevity & Aging Population

$539M calls $907M puts

Robotics & Automation

83 stocks · 3 sub-themes

$906M calls $1.25B puts

Robotics & Automation

Warehouse & Logistics Robotics

$314M calls $618M puts

Robotics & Automation

Industrial Automation

$632M calls $932M puts

Future of Education

$1.28B calls $1.57B puts

Immunotherapy & Oncology

$11.2B calls $11.4B puts

Artificial Intelligence

Agentic AI

$1.84B calls $2.09B puts

Quantum Computing

$1.86B calls $2.11B puts

Energy Efficiency

$782M calls $1.01B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$1.98B calls $2.19B puts

Defense Modernization

Drones & Counter-Drone

$438M calls $642M puts

Artificial Intelligence

AI Inference Silicon

$2.37B calls $2.57B puts

Analog & Power Semis

$1.55B calls $1.72B puts

Electric Vehicles

EV Charging Infrastructure

$465M calls $626M puts

Lithium & Battery Materials

$214M calls $365M puts

Carbon & Pollution Control

$490M calls $598M puts

Corporate Crypto Treasuries

$56.5M calls $122M puts

Digital Payments & Fintech

Neobanks

$88.1M calls $147M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$56.1M calls $108M puts

Solar

$326M calls $374M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$225M calls $270M puts

Cannabis

$16.1M calls $53.4M puts

Satellite Communications

$16.1M calls $43.3M puts

Defense Modernization

Military Shipbuilding

$423M calls $448M puts

Virtual & Augmented Reality

$34.9M calls $48.9M puts

Internet of Things

Smart Home

$63.9M calls $77.3M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$627M calls $639M puts

Launch Services

$2.54M calls $7.86M puts

Uranium Mining & Enrichment

$24.9M calls $27M puts

Wind

$592K calls $2.02M puts

Clean Energy

134 stocks · 3 sub-themes

$1.98B calls $1.98B puts

Small Modular Reactors

$24.3M calls $24.6M puts

Bitcoin Miners

$12.6M calls $12.3M puts

Advanced Packaging

$181M calls $180M puts

3D Printing & Additive Manufacturing

$210M calls $208M puts

Hydrogen & Fuel Cells

$101M calls $98.2M puts

Infrastructure & Construction

Green Building

$14.4M calls $8.5M puts

Digital Payments & Fintech

Buy Now Pay Later

$72.4M calls $63.4M puts

Reshoring & American Manufacturing

$153M calls $143M puts

Identity Security

$54.2M calls $36.9M puts

Agentic AI Security

$477M calls $455M puts

Tobacco & Nicotine

$1.18B calls $1.15B puts

Water Infrastructure

$147M calls $120M puts

Cloud Computing

Edge Computing

$209M calls $175M puts

Electrification & Grid

Transmission Buildout

$77.3M calls $38.8M puts

Photonics & Optical Interconnect

$285M calls $245M puts

Artificial Intelligence

AI Software & Applications

$71.2M calls $29.1M puts

Sanitation

$66.7M calls $22.4M puts

Firearms

$102M calls $57.4M puts

Critical Minerals & Rare Earths

$124M calls $56.6M puts

Electrification & Grid

Grid Equipment

$241M calls $173M puts

Agriculture & Food Technology

Plant-Based Foods

$181M calls $101M puts

Data Centers & Digital Infrastructure

Power for AI

$267M calls $180M puts

Housing & Home Improvement

Home & Garden Retail

$4.01B calls $3.87B puts

Pet Economy

$2.41B calls $2.25B puts

Genomics & Gene Editing

Gene Therapy

$643M calls $479M puts

Streaming & Digital Media

News Media

$440M calls $233M puts

Nuclear Energy

61 stocks · 2 sub-themes

$835M calls $618M puts

Reuse, Repair & Circular Economy

$786M calls $553M puts

Sports Betting & iGaming

$288M calls $43M puts

Agriculture & Food Technology

Precision Agriculture

$1.1B calls $843M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$1.97B calls $1.46B puts

Housing & Home Improvement

Homebuilders

$1.11B calls $574M puts

Water

67 stocks · 2 sub-themes

$1.48B calls $873M puts

LNG

$1.68B calls $996M puts

SaaS & Enterprise Software

$17.9B calls $17B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$6.18B calls $5.15B puts

Casinos

$4.4B calls $2.42B puts

Alcohol

$6.4B calls $1.46B puts

Sin Stocks

78 stocks · 4 sub-themes

$12.2B calls $5.1B puts

Semiconductors

178 stocks · 4 sub-themes

$55.4B calls $33.1B puts

Electric Vehicles

124 stocks · 1 sub-theme

$41.4B calls $14.7B puts

Internet of Things

99 stocks · 2 sub-themes

$47.4B calls $18.9B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$0 calls $0 puts