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

$129B calls $153B puts

SaaS & Enterprise Software

$99B calls $112B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$257B calls $266B puts

Online Travel & Experiences

$10.4B calls $16.2B puts

Agentic AI Security

$4.21B calls $9.31B puts

Cybersecurity

85 stocks · 3 sub-themes

$17B calls $21.9B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$104B calls $108B puts

Oil & Gas

361 stocks · 2 sub-themes

$38.7B calls $42.4B puts

Artificial Intelligence

Agentic AI

$8.88B calls $11.6B puts

Semicap & Lithography

$8.35B calls $11B puts

Video Games & Esports

$51.5B calls $53.9B puts

Oilfield Services

$2.79B calls $5.05B puts

Crypto Exchanges

$5.15B calls $7.36B puts

Digital Assets

160 stocks · 4 sub-themes

$17.1B calls $19.2B puts

Housing & Home Improvement

Homebuilders

$2.37B calls $4.29B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$14.4B calls $16.3B puts

Stablecoin Infrastructure

$9.13B calls $11B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$15.3B calls $16.7B puts

Artificial Intelligence

AI Memory & HBM

$6.93B calls $8.29B puts

Advanced Packaging

$3.35B calls $4.67B puts

Corporate Crypto Treasuries

$3.63B calls $4.81B puts

Solar

$6.77B calls $7.82B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$7.95B calls $8.83B puts

Carbon & Pollution Control

$2.41B calls $3.19B puts

Clean Energy

134 stocks · 3 sub-themes

$11.2B calls $11.9B puts

Artificial Intelligence

AI Inference Silicon

$3.99B calls $4.68B puts

Lithium & Battery Materials

$1.78B calls $2.33B puts

Luxury & Affluent Consumer

$2.59B calls $3.11B puts

Agriculture & Food Technology

Precision Agriculture

$1.77B calls $2.26B puts

Internet of Things

99 stocks · 2 sub-themes

$59.7B calls $60.1B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$756M calls $1.18B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.87B calls $4.23B puts

Copper & Industrial Metals

$10B calls $10.3B puts

Housing & Home Improvement

Home & Garden Retail

$9.36B calls $9.56B puts

Hydrogen & Fuel Cells

$730M calls $927M puts

Digital Payments & Fintech

Neobanks

$1.52B calls $1.7B puts

Artificial Intelligence

AI Software & Applications

$3.08B calls $3.22B puts

Space Economy

64 stocks · 3 sub-themes

$3.81B calls $3.92B puts

3D Printing & Additive Manufacturing

$349M calls $455M puts

Internet of Things

Smart Home

$662M calls $767M puts

Digital Payments & Fintech

Buy Now Pay Later

$1.26B calls $1.33B puts

Tobacco & Nicotine

$1.25B calls $1.3B puts

Water

67 stocks · 2 sub-themes

$1.19B calls $1.22B puts

Satellite Communications

$169M calls $176M puts

Post-Quantum Cryptography

$96K calls $7K puts

Virtual & Augmented Reality

$6.25M calls $5.32M puts

Wind

$3.76M calls $947K puts

Launch Services

$18.7M calls $15M puts

Earth Observation

$4.97M calls $1.21M puts

Longevity & Aging Population

$2.43B calls $2.4B puts

Streaming & Digital Media

News Media

$159M calls $131M puts

Future of Education

$786M calls $750M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$79M calls $39.2M puts

Reshoring & American Manufacturing

$260M calls $220M puts

Infrastructure & Construction

Green Building

$118M calls $73.8M puts

Robotics & Automation

Humanoid Robotics

$354M calls $295M puts

Electrification & Grid

Transmission Buildout

$334M calls $273M puts

Firearms

$263M calls $201M puts

Agriculture & Food Technology

Plant-Based Foods

$532M calls $465M puts

Small Modular Reactors

$703M calls $629M puts

Sanitation

$112M calls $34.9M puts

Critical Minerals & Rare Earths

$261M calls $177M puts

Photonics & Optical Interconnect

$470M calls $370M puts

Electric Vehicles

EV Charging Infrastructure

$1.15B calls $1.03B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.24B calls $1.11B puts

Alcohol

$1.44B calls $1.27B puts

Cannabis

$416M calls $242M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.4B calls $4.22B puts

Electric Vehicles

124 stocks · 1 sub-theme

$87.7B calls $87.5B puts

Bitcoin Miners

$1.75B calls $1.56B puts

Sports Betting & iGaming

$2.12B calls $1.91B puts

Cloud Computing

Edge Computing

$1.75B calls $1.54B puts

Defense Modernization

Drones & Counter-Drone

$1.44B calls $1.22B puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.32B calls $1.09B puts

Uranium Mining & Enrichment

$1.22B calls $975M puts

Water Infrastructure

$503M calls $191M puts

Digital Health & Telemedicine

$5.6B calls $5.28B puts

Defense Modernization

Military Shipbuilding

$773M calls $451M puts

Robotics & Automation

Industrial Automation

$2B calls $1.68B puts

Quantum Computing

$2.86B calls $2.51B puts

Genomics & Gene Editing

Gene Therapy

$1.71B calls $1.32B puts

Casinos

$3.48B calls $3.06B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.95B calls $2.53B puts

Internet of Things

Wearables

$52.8B calls $52.4B puts

Electrification & Grid

Grid Equipment

$1,000M calls $537M puts

Cloud Computing

64 stocks · 1 sub-theme

$147B calls $146B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$7.43B calls $6.92B puts

Reuse, Repair & Circular Economy

$4.17B calls $3.65B puts

Data Centers & Digital Infrastructure

Power for AI

$1.57B calls $1.05B puts

Identity Security

$1.27B calls $650M puts

Nuclear Energy

61 stocks · 2 sub-themes

$2.83B calls $2.21B puts

LNG

$4.74B calls $4.09B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.59B calls $5.9B puts

Energy Efficiency

$2.73B calls $1.93B puts

Electrification & Grid

Energy Storage

$74.1B calls $73.2B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$4.25B calls $3.32B puts

Pet Economy

$5.06B calls $3.93B puts

Health & Wellness

$3.62B calls $2.45B puts

Autonomous Driving

53 stocks · 1 sub-theme

$79.1B calls $77.9B puts

Defense Modernization

Munitions Restocking

$4.57B calls $3.31B puts

Defense Modernization

Defense Tech & C4ISR

$7.15B calls $5.89B puts

Small Business Economy

$12B calls $10.6B puts

Electrification & Grid

59 stocks · 3 sub-themes

$75.7B calls $74.2B puts

Food Delivery

$8.57B calls $7.01B puts

Defense Modernization

163 stocks · 4 sub-themes

$22.2B calls $20.6B puts

Analog & Power Semis

$7.58B calls $5.84B puts

Medical Devices & Diagnostics

$15.6B calls $13.9B puts

Immunotherapy & Oncology

$21B calls $18.6B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$84.4B calls $81.9B puts

Artificial Intelligence

Chinese AI

$9.51B calls $6.84B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$10.3B calls $7.39B puts

Gold & Precious Metals

Gold & Silver Miners

$10.3B calls $7.35B puts

Marketplaces

$128B calls $121B puts

E-Commerce

240 stocks · 2 sub-themes

$140B calls $131B puts