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

Semiconductors

178 stocks · 4 sub-themes

$45.5B calls $57.2B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$91.4B calls $100B puts

Marketplaces

$89.4B calls $98.1B puts

E-Commerce

240 stocks · 2 sub-themes

$96.1B calls $104B puts

Internet of Things

Wearables

$26.9B calls $33.8B puts

Internet of Things

99 stocks · 2 sub-themes

$32.7B calls $39.4B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$49.4B calls $55.8B puts

Cybersecurity

85 stocks · 3 sub-themes

$10.4B calls $13.5B puts

Agentic AI Security

$2.68B calls $5.46B puts

Artificial Intelligence

AI Memory & HBM

$3.54B calls $5.56B puts

Online Travel & Experiences

$6.35B calls $7.8B puts

Copper & Industrial Metals

$5.71B calls $6.71B puts

Semicap & Lithography

$3.79B calls $4.64B puts

Digital Assets

160 stocks · 4 sub-themes

$10.4B calls $11.2B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$9.58B calls $10.2B puts

Corporate Crypto Treasuries

$1.9B calls $2.52B puts

Advanced Packaging

$1.92B calls $2.52B puts

Crypto Exchanges

$787M calls $1.28B puts

Reuse, Repair & Circular Economy

$3.24B calls $3.65B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$8.95B calls $9.35B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$1.7B calls $2.03B puts

Digital Payments & Fintech

Neobanks

$397M calls $703M puts

Solar

$3.22B calls $3.52B puts

Analog & Power Semis

$3.25B calls $3.55B puts

Lithium & Battery Materials

$701M calls $987M puts

Food Delivery

$4.32B calls $4.6B puts

Agriculture & Food Technology

Plant-Based Foods

$690M calls $959M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$4.05B calls $4.31B puts

Oilfield Services

$2.35B calls $2.59B puts

Longevity & Aging Population

$1.19B calls $1.42B puts

Alcohol

$954M calls $1.16B puts

Cloud Computing

Edge Computing

$952M calls $1.13B puts

3D Printing & Additive Manufacturing

$368M calls $539M puts

Artificial Intelligence

AI Software & Applications

$1.17B calls $1.3B puts

Identity Security

$708M calls $839M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$865M calls $996M puts

Housing & Home Improvement

Homebuilders

$1.23B calls $1.34B puts

Future of Education

$507M calls $600M puts

Digital Payments & Fintech

Buy Now Pay Later

$305M calls $390M puts

Artificial Intelligence

AI Inference Silicon

$3.72B calls $3.79B puts

Housing & Home Improvement

Home & Garden Retail

$5.77B calls $5.84B puts

Artificial Intelligence

Agentic AI

$5.78B calls $5.82B puts

Robotics & Automation

Humanoid Robotics

$225M calls $242M puts

Firearms

$165M calls $182M puts

Virtual & Augmented Reality

$69.9M calls $83.9M puts

Critical Minerals & Rare Earths

$257M calls $266M puts

Water Infrastructure

$103M calls $102M puts

Post-Quantum Cryptography

$4.63M calls $943K puts

Bitcoin Miners

$158M calls $153M puts

Infrastructure & Construction

Green Building

$23.5M calls $19M puts

Wind

$17.7M calls $12.7M puts

Sanitation

$14.3M calls $9.32M puts

Earth Observation

$14M calls $5.01M puts

Launch Services

$25.8M calls $13.4M puts

Satellite Communications

$84.7M calls $71.4M puts

Sports Betting & iGaming

$869M calls $854M puts

Electrification & Grid

Transmission Buildout

$165M calls $140M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$46.6M calls $21.4M puts

Water

67 stocks · 2 sub-themes

$532M calls $502M puts

Streaming & Digital Media

News Media

$136M calls $88.6M puts

Cannabis

$353M calls $306M puts

Defense Modernization

Drones & Counter-Drone

$735M calls $677M puts

Luxury & Affluent Consumer

$1.25B calls $1.19B puts

Robotics & Automation

Warehouse & Logistics Robotics

$883M calls $817M puts

Robotics & Automation

83 stocks · 3 sub-themes

$1.88B calls $1.8B puts

Robotics & Automation

Industrial Automation

$1.44B calls $1.36B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$575M calls $492M puts

Internet of Things

Smart Home

$593M calls $509M puts

Quantum Computing

$3B calls $2.89B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$4.66B calls $4.53B puts

Reshoring & American Manufacturing

$248M calls $97.7M puts

Defense Modernization

Military Shipbuilding

$388M calls $235M puts

Photonics & Optical Interconnect

$459M calls $298M puts

Clean Energy

134 stocks · 3 sub-themes

$7.59B calls $7.42B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$4.07B calls $3.89B puts

Agriculture & Food Technology

Precision Agriculture

$1.41B calls $1.23B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$1.97B calls $1.78B puts

Defense Modernization

163 stocks · 4 sub-themes

$11.6B calls $11.4B puts

Energy Efficiency

$1.29B calls $1.08B puts

Electrification & Grid

Grid Equipment

$374M calls $152M puts

Data Centers & Digital Infrastructure

Power for AI

$511M calls $271M puts

Genomics & Gene Editing

Gene Therapy

$988M calls $734M puts

Tobacco & Nicotine

$1.61B calls $1.36B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$130B calls $129B puts

Stablecoin Infrastructure

$5.55B calls $5.27B puts

Hydrogen & Fuel Cells

$1.21B calls $915M puts

Electric Vehicles

EV Charging Infrastructure

$1.72B calls $1.4B puts

Defense Modernization

Munitions Restocking

$1.52B calls $1.17B puts

Gold & Precious Metals

Gold & Silver Miners

$6.54B calls $6.18B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$6.6B calls $6.23B puts

Digital Health & Telemedicine

$4.26B calls $3.81B puts

Small Business Economy

$7.96B calls $7.49B puts

Small Modular Reactors

$722M calls $249M puts

Defense Modernization

Defense Tech & C4ISR

$2.53B calls $2.05B puts

Casinos

$2.77B calls $2.26B puts

Uranium Mining & Enrichment

$864M calls $327M puts

Sin Stocks

78 stocks · 4 sub-themes

$5.66B calls $5.07B puts

Health & Wellness

$1.78B calls $1.17B puts

Carbon & Pollution Control

$2.76B calls $2.13B puts

Space Economy

64 stocks · 3 sub-themes

$3.06B calls $2.32B puts

Pet Economy

$4.68B calls $3.87B puts

LNG

$3.75B calls $2.61B puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.59B calls $1.24B puts

Cloud Computing

64 stocks · 1 sub-theme

$120B calls $118B puts

Medical Devices & Diagnostics

$11.2B calls $9.05B puts

Immunotherapy & Oncology

$20.7B calls $17.8B puts

Video Games & Esports

$28.5B calls $25.3B puts

Oil & Gas

361 stocks · 2 sub-themes

$35.9B calls $31.9B puts

Artificial Intelligence

Chinese AI

$14.9B calls $10.8B puts

Electric Vehicles

124 stocks · 1 sub-theme

$87.7B calls $83.6B puts

Autonomous Driving

53 stocks · 1 sub-theme

$79.8B calls $75.2B puts

Electrification & Grid

Energy Storage

$77.9B calls $72.9B puts

Electrification & Grid

59 stocks · 3 sub-themes

$78.6B calls $73.3B puts

SaaS & Enterprise Software

$56.8B calls $49.7B puts