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

Artificial Intelligence

264 stocks · 6 sub-themes

$179B calls $248B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$143B calls $193B puts

Cloud Computing

64 stocks · 1 sub-theme

$173B calls $223B puts

Semiconductors

178 stocks · 4 sub-themes

$80.4B calls $120B puts

E-Commerce

240 stocks · 2 sub-themes

$178B calls $215B puts

Marketplaces

$163B calls $196B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$85.9B calls $111B puts

Electric Vehicles

124 stocks · 1 sub-theme

$167B calls $192B puts

Electrification & Grid

Energy Storage

$150B calls $172B puts

Electrification & Grid

59 stocks · 3 sub-themes

$151B calls $172B puts

Autonomous Driving

53 stocks · 1 sub-theme

$158B calls $179B puts

SaaS & Enterprise Software

$80.2B calls $97.4B puts

Internet of Things

99 stocks · 2 sub-themes

$48.9B calls $65.6B puts

Internet of Things

Wearables

$40.5B calls $53.9B puts

Cybersecurity

85 stocks · 3 sub-themes

$16.6B calls $23.9B puts

Small Business Economy

$17.6B calls $23.8B puts

Digital Assets

160 stocks · 4 sub-themes

$20.2B calls $25.9B puts

Semicap & Lithography

$6.35B calls $11.7B puts

Artificial Intelligence

Chinese AI

$20.7B calls $25.8B puts

Artificial Intelligence

AI Memory & HBM

$7.32B calls $12.5B puts

Video Games & Esports

$39.4B calls $44.1B puts

Oil & Gas

361 stocks · 2 sub-themes

$25.2B calls $29.8B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$14.5B calls $18.1B puts

Artificial Intelligence

Agentic AI

$9B calls $12.5B puts

Agentic AI Security

$3.28B calls $6.63B puts

Housing & Home Improvement

Home & Garden Retail

$9.88B calls $12.8B puts

Artificial Intelligence

AI Inference Silicon

$5.49B calls $8.36B puts

Stablecoin Infrastructure

$10B calls $12.6B puts

Advanced Packaging

$2.55B calls $4.88B puts

Copper & Industrial Metals

$9.78B calls $11.7B puts

Digital Health & Telemedicine

$6.4B calls $7.99B puts

Defense Modernization

163 stocks · 4 sub-themes

$19B calls $20.5B puts

Online Travel & Experiences

$13.4B calls $15B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$7.25B calls $8.63B puts

Oilfield Services

$2.13B calls $3.28B puts

Artificial Intelligence

AI Software & Applications

$3B calls $3.97B puts

Defense Modernization

Defense Tech & C4ISR

$3.36B calls $4.29B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$6.52B calls $7.44B puts

Gold & Precious Metals

Gold & Silver Miners

$6.48B calls $7.39B puts

Agriculture & Food Technology

Plant-Based Foods

$1.07B calls $1.93B puts

Solar

$3.97B calls $4.82B puts

Identity Security

$1.13B calls $1.96B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$4.52B calls $5.31B puts

Clean Energy

134 stocks · 3 sub-themes

$8.33B calls $9.07B puts

Analog & Power Semis

$5.2B calls $5.81B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$11.9B calls $12.5B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$713M calls $1.17B puts

Lithium & Battery Materials

$700M calls $1.12B puts

3D Printing & Additive Manufacturing

$378M calls $730M puts

Agriculture & Food Technology

Precision Agriculture

$928M calls $1.26B puts

Hydrogen & Fuel Cells

$1.59B calls $1.88B puts

Housing & Home Improvement

Homebuilders

$1.89B calls $2.15B puts

Internet of Things

Smart Home

$931M calls $1.14B puts

Cloud Computing

Edge Computing

$1.97B calls $2.18B puts

Defense Modernization

Munitions Restocking

$1.6B calls $1.8B puts

LNG

$2B calls $2.2B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.62B calls $2.78B puts

Robotics & Automation

Humanoid Robotics

$473M calls $627M puts

Crypto Exchanges

$2.79B calls $2.95B puts

Defense Modernization

Drones & Counter-Drone

$742M calls $891M puts

Longevity & Aging Population

$1.62B calls $1.75B puts

Luxury & Affluent Consumer

$2.04B calls $2.15B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$2.15B calls $2.25B puts

Tobacco & Nicotine

$1.25B calls $1.33B puts

Alcohol

$1.66B calls $1.7B puts

Water

67 stocks · 2 sub-themes

$721M calls $747M puts

Digital Payments & Fintech

Neobanks

$879M calls $894M puts

Future of Education

$668M calls $678M puts

Sanitation

$24.3M calls $26.5M puts

Critical Minerals & Rare Earths

$286M calls $285M puts

Earth Observation

$25.6M calls $15.8M puts

Wind

$22.6M calls $11.2M puts

Infrastructure & Construction

Green Building

$42.7M calls $22.8M puts

Post-Quantum Cryptography

$52.2M calls $32M puts

Launch Services

$84.6M calls $63.2M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$76.7M calls $53.7M puts

Water Infrastructure

$161M calls $135M puts

Defense Modernization

Military Shipbuilding

$308M calls $278M puts

Firearms

$219M calls $183M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$672M calls $626M puts

Photonics & Optical Interconnect

$933M calls $883M puts

Robotics & Automation

Warehouse & Logistics Robotics

$967M calls $915M puts

Virtual & Augmented Reality

$212M calls $158M puts

Reshoring & American Manufacturing

$321M calls $249M puts

Cannabis

$916M calls $820M puts

Satellite Communications

$212M calls $113M puts

Streaming & Digital Media

News Media

$284M calls $174M puts

Electric Vehicles

EV Charging Infrastructure

$1.33B calls $1.19B puts

Reuse, Repair & Circular Economy

$5.21B calls $5.04B puts

Robotics & Automation

Industrial Automation

$1.79B calls $1.61B puts

Bitcoin Miners

$941M calls $728M puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$4.87B calls $4.64B puts

Carbon & Pollution Control

$1.25B calls $1.02B puts

Electrification & Grid

Transmission Buildout

$332M calls $88.8M puts

Quantum Computing

$2.65B calls $2.38B puts

Space Economy

64 stocks · 3 sub-themes

$3.41B calls $3.14B puts

Electrification & Grid

Grid Equipment

$509M calls $207M puts

Sports Betting & iGaming

$2.62B calls $2.32B puts

Health & Wellness

$3.62B calls $3.29B puts

Data Centers & Digital Infrastructure

Power for AI

$649M calls $319M puts

Uranium Mining & Enrichment

$920M calls $550M puts

Energy Efficiency

$1.83B calls $1.39B puts

Small Modular Reactors

$676M calls $225M puts

Food Delivery

$11.6B calls $11.1B puts

Casinos

$4.97B calls $4.46B puts

Digital Payments & Fintech

Buy Now Pay Later

$1.88B calls $1.36B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$6.89B calls $6.25B puts

Corporate Crypto Treasuries

$3.8B calls $3.14B puts

Sin Stocks

78 stocks · 4 sub-themes

$8.48B calls $7.8B puts

Genomics & Gene Editing

Gene Therapy

$1.8B calls $1.11B puts

Pet Economy

$5.62B calls $4.92B puts

Medical Devices & Diagnostics

$17B calls $16.3B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.38B calls $1.5B puts

Immunotherapy & Oncology

$27.2B calls $23.1B puts