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

Electrification & Grid

Energy Storage

$120B calls $170B puts

Autonomous Driving

53 stocks · 1 sub-theme

$125B calls $175B puts

Electrification & Grid

59 stocks · 3 sub-themes

$121B calls $170B puts

Electric Vehicles

124 stocks · 1 sub-theme

$134B calls $183B puts

Semiconductors

178 stocks · 4 sub-themes

$51.3B calls $67.2B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$154B calls $165B puts

SaaS & Enterprise Software

$64.4B calls $74.3B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$85.6B calls $92.6B puts

Digital Assets

160 stocks · 4 sub-themes

$13.2B calls $16.9B puts

Artificial Intelligence

Agentic AI

$9.39B calls $13B puts

Small Business Economy

$17B calls $19.8B puts

Internet of Things

99 stocks · 2 sub-themes

$51.6B calls $54.2B puts

Artificial Intelligence

AI Memory & HBM

$5.42B calls $7.68B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$10.8B calls $13B puts

Semicap & Lithography

$3.28B calls $5.47B puts

Housing & Home Improvement

Home & Garden Retail

$7.42B calls $9.52B puts

Video Games & Esports

$30B calls $32B puts

Artificial Intelligence

AI Inference Silicon

$3B calls $4.83B puts

Food Delivery

$8.23B calls $9.79B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.69B calls $4.07B puts

Cybersecurity

85 stocks · 3 sub-themes

$12.2B calls $13.6B puts

Agriculture & Food Technology

Plant-Based Foods

$1.43B calls $2.66B puts

Gold & Precious Metals

Gold & Silver Miners

$7.13B calls $8.23B puts

Copper & Industrial Metals

$4.66B calls $5.74B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$7.2B calls $8.26B puts

Internet of Things

Wearables

$46.1B calls $47.1B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$3.95B calls $4.75B puts

Future of Education

$1.61B calls $2.3B puts

Oilfield Services

$1.4B calls $2.02B puts

Defense Modernization

Defense Tech & C4ISR

$3.03B calls $3.6B puts

Digital Health & Telemedicine

$4.82B calls $5.32B puts

Artificial Intelligence

AI Software & Applications

$1.38B calls $1.87B puts

Cloud Computing

Edge Computing

$1.95B calls $2.43B puts

Advanced Packaging

$2.24B calls $2.7B puts

Defense Modernization

163 stocks · 4 sub-themes

$15.4B calls $15.9B puts

Oil & Gas

361 stocks · 2 sub-themes

$17B calls $17.5B puts

Quantum Computing

$1.7B calls $2.11B puts

Agriculture & Food Technology

Precision Agriculture

$447M calls $855M puts

Luxury & Affluent Consumer

$1.52B calls $1.9B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$570M calls $946M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.52B calls $6.86B puts

Longevity & Aging Population

$1.2B calls $1.54B puts

Stablecoin Infrastructure

$6.02B calls $6.31B puts

Corporate Crypto Treasuries

$608M calls $842M puts

Pet Economy

$3.64B calls $3.87B puts

Housing & Home Improvement

Homebuilders

$1.28B calls $1.47B puts

Identity Security

$1.21B calls $1.39B puts

Defense Modernization

Drones & Counter-Drone

$445M calls $604M puts

Electric Vehicles

EV Charging Infrastructure

$717M calls $802M puts

Tobacco & Nicotine

$1.05B calls $1.13B puts

3D Printing & Additive Manufacturing

$398M calls $459M puts

Alcohol

$1.34B calls $1.38B puts

Internet of Things

Smart Home

$544M calls $589M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.43B calls $1.47B puts

Lithium & Battery Materials

$369M calls $398M puts

Health & Wellness

$4.4B calls $4.42B puts

Robotics & Automation

Humanoid Robotics

$328M calls $340M puts

Launch Services

$31.1M calls $34.8M puts

Infrastructure & Construction

Green Building

$29.2M calls $31M puts

Earth Observation

$1.82M calls $0 puts

Water Infrastructure

$104M calls $101M puts

Wind

$7.84M calls $4.22M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$49.3M calls $45.4M puts

Crypto Exchanges

$4.03M calls $0 puts

Defense Modernization

Military Shipbuilding

$258M calls $252M puts

Streaming & Digital Media

News Media

$431M calls $423M puts

Reshoring & American Manufacturing

$78.4M calls $70.3M puts

Electrification & Grid

Transmission Buildout

$72.9M calls $60.6M puts

Sanitation

$29.8M calls $16.7M puts

Firearms

$147M calls $129M puts

Hydrogen & Fuel Cells

$1.29B calls $1.28B puts

Bitcoin Miners

$199M calls $179M puts

Virtual & Augmented Reality

$43.2M calls $17.8M puts

Digital Payments & Fintech

Buy Now Pay Later

$46.4M calls $18.8M puts

Defense Modernization

Munitions Restocking

$1.69B calls $1.63B puts

Satellite Communications

$126M calls $61.7M puts

Critical Minerals & Rare Earths

$207M calls $116M puts

Analog & Power Semis

$4.23B calls $4.11B puts

Digital Payments & Fintech

Neobanks

$322M calls $199M puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$7.5B calls $7.38B puts

Water

67 stocks · 2 sub-themes

$2.19B calls $2.07B puts

Small Modular Reactors

$209M calls $81.2M puts

Uranium Mining & Enrichment

$222M calls $91.5M puts

LNG

$1.19B calls $1.04B puts

Electrification & Grid

Grid Equipment

$305M calls $154M puts

Cannabis

$1.07B calls $906M puts

Genomics & Gene Editing

Gene Therapy

$1.73B calls $1.56B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$723M calls $518M puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.01B calls $789M puts

Agentic AI Security

$1.26B calls $1.03B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.33B calls $2.1B puts

Energy Efficiency

$1.36B calls $1.13B puts

Data Centers & Digital Infrastructure

Power for AI

$529M calls $259M puts

Space Economy

64 stocks · 3 sub-themes

$2.35B calls $2.08B puts

Solar

$4.68B calls $4.39B puts

Immunotherapy & Oncology

$17.3B calls $17B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.59B calls $4.25B puts

Carbon & Pollution Control

$972M calls $626M puts

Robotics & Automation

Industrial Automation

$1.53B calls $1.18B puts

Nuclear Energy

61 stocks · 2 sub-themes

$1.41B calls $998M puts

Photonics & Optical Interconnect

$829M calls $388M puts

Reuse, Repair & Circular Economy

$3.1B calls $2.64B puts

Sports Betting & iGaming

$2.57B calls $2.08B puts

Clean Energy

134 stocks · 3 sub-themes

$7.43B calls $6.87B puts

Online Travel & Experiences

$8.88B calls $8.21B puts

Medical Devices & Diagnostics

$14.7B calls $14.1B puts

Sin Stocks

78 stocks · 4 sub-themes

$7.63B calls $6.6B puts

Casinos

$5.05B calls $3.95B puts

Artificial Intelligence

Chinese AI

$37.4B calls $33.4B puts

E-Commerce

240 stocks · 2 sub-themes

$212B calls $203B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$157B calls $148B puts

Marketplaces

$197B calls $188B puts

Cloud Computing

64 stocks · 1 sub-theme

$189B calls $177B puts

Post-Quantum Cryptography

$0 calls $0 puts