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

E-Commerce

240 stocks · 2 sub-themes

$61.9B calls $75.9B puts

Cloud Computing

64 stocks · 1 sub-theme

$61.3B calls $75.2B puts

Marketplaces

$57.5B calls $71.3B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$56.8B calls $67.8B puts

Electrification & Grid

Energy Storage

$9.06B calls $19B puts

Autonomous Driving

53 stocks · 1 sub-theme

$10.2B calls $20B puts

Electrification & Grid

59 stocks · 3 sub-themes

$9.38B calls $19.2B puts

Electric Vehicles

124 stocks · 1 sub-theme

$13.9B calls $22.8B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$27B calls $34.4B puts

Semiconductors

178 stocks · 4 sub-themes

$26.4B calls $32.4B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$67.7B calls $73.2B puts

Internet of Things

Wearables

$15B calls $19.6B puts

Online Travel & Experiences

$4.14B calls $6.96B puts

SaaS & Enterprise Software

$25.2B calls $27.9B puts

Internet of Things

99 stocks · 2 sub-themes

$21.7B calls $24.3B puts

Artificial Intelligence

AI Memory & HBM

$2.8B calls $4.69B puts

Small Business Economy

$3.8B calls $5.39B puts

Digital Assets

160 stocks · 4 sub-themes

$2.84B calls $4.37B puts

Artificial Intelligence

Chinese AI

$10.5B calls $11.6B puts

Medical Devices & Diagnostics

$8.35B calls $9.38B puts

Semicap & Lithography

$1.71B calls $2.65B puts

Immunotherapy & Oncology

$11.6B calls $12.5B puts

Video Games & Esports

$11.4B calls $12.2B puts

Oilfield Services

$1.97B calls $2.73B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.25B calls $3.93B puts

Defense Modernization

163 stocks · 4 sub-themes

$10.3B calls $10.8B puts

Quantum Computing

$1.65B calls $2.18B puts

Copper & Industrial Metals

$2.52B calls $2.99B puts

Tobacco & Nicotine

$1.1B calls $1.55B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$5.34B calls $5.74B puts

Future of Education

$483M calls $869M puts

Luxury & Affluent Consumer

$999M calls $1.38B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$730M calls $1.04B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$381M calls $678M puts

Stablecoin Infrastructure

$1.62B calls $1.9B puts

Cybersecurity

85 stocks · 3 sub-themes

$3.64B calls $3.89B puts

Agentic AI Security

$424M calls $621M puts

Internet of Things

Smart Home

$145M calls $326M puts

Longevity & Aging Population

$670M calls $806M puts

Agriculture & Food Technology

Precision Agriculture

$791M calls $925M puts

Artificial Intelligence

Agentic AI

$3.02B calls $3.13B puts

Lithium & Battery Materials

$112M calls $183M puts

Satellite Communications

$58.6M calls $109M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$22.7M calls $66.8M puts

Reshoring & American Manufacturing

$59.9M calls $102M puts

Water Infrastructure

$136M calls $174M puts

Digital Payments & Fintech

Buy Now Pay Later

$52.3M calls $82.1M puts

Advanced Packaging

$185M calls $213M puts

Defense Modernization

Drones & Counter-Drone

$469M calls $495M puts

Corporate Crypto Treasuries

$41.3M calls $63.2M puts

Firearms

$44.4M calls $56.9M puts

Bitcoin Miners

$6.88M calls $9.7M puts

Pet Economy

$2.64B calls $2.64B puts

Wind

$8.88M calls $8.89M puts

Identity Security

$475M calls $475M puts

Defense Modernization

Military Shipbuilding

$213M calls $211M puts

Virtual & Augmented Reality

$10.6M calls $7.44M puts

Electrification & Grid

Transmission Buildout

$30.2M calls $26.8M puts

Cloud Computing

Edge Computing

$103M calls $97.2M puts

Launch Services

$17M calls $9.08M puts

Infrastructure & Construction

Green Building

$25.1M calls $15.4M puts

Uranium Mining & Enrichment

$47.5M calls $27M puts

Space Economy

64 stocks · 3 sub-themes

$1.14B calls $1.12B puts

Small Modular Reactors

$46.8M calls $25.7M puts

Sanitation

$51.9M calls $24.9M puts

Critical Minerals & Rare Earths

$45.9M calls $18.6M puts

Cannabis

$892M calls $860M puts

Agriculture & Food Technology

Plant-Based Foods

$1.11B calls $1.08B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$980M calls $941M puts

Photonics & Optical Interconnect

$269M calls $230M puts

Digital Health & Telemedicine

$2.22B calls $2.18B puts

Food Delivery

$2B calls $1.96B puts

Alcohol

$1.71B calls $1.67B puts

Artificial Intelligence

AI Software & Applications

$81M calls $37M puts

Data Centers & Digital Infrastructure

Power for AI

$247M calls $184M puts

Hydrogen & Fuel Cells

$180M calls $113M puts

3D Printing & Additive Manufacturing

$242M calls $173M puts

Digital Payments & Fintech

Neobanks

$183M calls $114M puts

Electrification & Grid

Grid Equipment

$259M calls $172M puts

Health & Wellness

$1.18B calls $1.09B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$796M calls $707M puts

Water

67 stocks · 2 sub-themes

$986M calls $895M puts

Sports Betting & iGaming

$205M calls $94.1M puts

Solar

$543M calls $429M puts

Robotics & Automation

Warehouse & Logistics Robotics

$694M calls $566M puts

Energy Efficiency

$1.22B calls $1.05B puts

Carbon & Pollution Control

$1.09B calls $897M puts

Streaming & Digital Media

News Media

$644M calls $450M puts

Oil & Gas

361 stocks · 2 sub-themes

$19.3B calls $19.1B puts

Analog & Power Semis

$2.02B calls $1.79B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.63B calls $2.39B puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.53B calls $1.26B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.22B calls $4.91B puts

LNG

$1.54B calls $1.23B puts

Reuse, Repair & Circular Economy

$1.62B calls $1.31B puts

Electric Vehicles

EV Charging Infrastructure

$758M calls $337M puts

Robotics & Automation

Industrial Automation

$1.3B calls $828M puts

Genomics & Gene Editing

Gene Therapy

$1.45B calls $963M puts

Housing & Home Improvement

Homebuilders

$1.1B calls $604M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$3.43B calls $2.93B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.52B calls $960M puts

Clean Energy

134 stocks · 3 sub-themes

$2.4B calls $1.75B puts

Casinos

$2.32B calls $1.61B puts

Housing & Home Improvement

Home & Garden Retail

$4.44B calls $3.66B puts

Gold & Precious Metals

Gold & Silver Miners

$5.38B calls $4.59B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$5.39B calls $4.6B puts

Artificial Intelligence

AI Inference Silicon

$4.22B calls $2.84B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$6.84B calls $5.33B puts

Defense Modernization

Defense Tech & C4ISR

$3B calls $1.23B puts

Defense Modernization

Munitions Restocking

$2.79B calls $1.01B puts

Crypto Exchanges

$0 calls $0 puts