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

$214B calls $230B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$331B calls $346B puts

Electric Vehicles

124 stocks · 1 sub-theme

$57.3B calls $67.4B puts

Electrification & Grid

Energy Storage

$44.4B calls $53.3B puts

Autonomous Driving

53 stocks · 1 sub-theme

$49.7B calls $58.2B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$89.2B calls $96.7B puts

Electrification & Grid

59 stocks · 3 sub-themes

$47B calls $54.6B puts

Corporate Crypto Treasuries

$11.7B calls $18.7B puts

SaaS & Enterprise Software

$99.4B calls $106B puts

Digital Assets

160 stocks · 4 sub-themes

$27.1B calls $33.3B puts

Cloud Computing

64 stocks · 1 sub-theme

$128B calls $134B puts

Artificial Intelligence

AI Inference Silicon

$4.67B calls $9.14B puts

Video Games & Esports

$47.2B calls $49.9B puts

Oilfield Services

$2.61B calls $4.95B puts

Cybersecurity

85 stocks · 3 sub-themes

$16.3B calls $18.5B puts

Online Travel & Experiences

$9.01B calls $11.1B puts

Agentic AI Security

$4.74B calls $6.77B puts

Artificial Intelligence

Agentic AI

$9.91B calls $11.4B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$18.7B calls $20.2B puts

Semicap & Lithography

$10.3B calls $11.7B puts

Internet of Things

99 stocks · 2 sub-themes

$48.9B calls $50B puts

Solar

$5.34B calls $6.38B puts

Lithium & Battery Materials

$1.23B calls $2.24B puts

Luxury & Affluent Consumer

$2.65B calls $3.6B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$14.2B calls $15.1B puts

Carbon & Pollution Control

$2.72B calls $3.51B puts

Housing & Home Improvement

Homebuilders

$2.72B calls $3.46B puts

Digital Health & Telemedicine

$4.56B calls $5.15B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.91B calls $4.39B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$994M calls $1.37B puts

Agriculture & Food Technology

Precision Agriculture

$1.6B calls $1.97B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.14B calls $6.45B puts

Cloud Computing

Edge Computing

$1.57B calls $1.88B puts

Housing & Home Improvement

Home & Garden Retail

$9.17B calls $9.38B puts

Alcohol

$1.08B calls $1.27B puts

Crypto Exchanges

$7.49B calls $7.62B puts

Clean Energy

134 stocks · 3 sub-themes

$10.4B calls $10.5B puts

Agriculture & Food Technology

Plant-Based Foods

$638M calls $712M puts

Digital Payments & Fintech

Buy Now Pay Later

$700M calls $766M puts

Hydrogen & Fuel Cells

$647M calls $708M puts

Advanced Packaging

$9.26B calls $9.31B puts

Electric Vehicles

EV Charging Infrastructure

$871M calls $913M puts

Future of Education

$550M calls $584M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$9.96B calls $9.97B puts

Infrastructure & Construction

Green Building

$41.6M calls $47.8M puts

Wind

$21.6M calls $23.8M puts

Robotics & Automation

Humanoid Robotics

$122M calls $123M puts

Virtual & Augmented Reality

$4.24M calls $4.48M puts

Post-Quantum Cryptography

$927K calls $0 puts

Earth Observation

$9.28M calls $4.72M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.2B calls $1.19B puts

Longevity & Aging Population

$2.3B calls $2.28B puts

Internet of Things

Smart Home

$475M calls $453M puts

Copper & Industrial Metals

$9.31B calls $9.28B puts

Bitcoin Miners

$1.51B calls $1.48B puts

Launch Services

$87.9M calls $40.9M puts

Robotics & Automation

Warehouse & Logistics Robotics

$971M calls $922M puts

Satellite Communications

$315M calls $259M puts

Analog & Power Semis

$6.17B calls $6.11B puts

Tobacco & Nicotine

$1.29B calls $1.23B puts

Firearms

$174M calls $107M puts

Critical Minerals & Rare Earths

$270M calls $183M puts

3D Printing & Additive Manufacturing

$452M calls $355M puts

Cannabis

$547M calls $428M puts

Sanitation

$164M calls $42.6M puts

Artificial Intelligence

AI Software & Applications

$3.57B calls $3.43B puts

Reshoring & American Manufacturing

$431M calls $284M puts

Small Modular Reactors

$669M calls $500M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$343M calls $174M puts

Streaming & Digital Media

News Media

$340M calls $143M puts

Robotics & Automation

Industrial Automation

$1.88B calls $1.68B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.85B calls $4.64B puts

Oil & Gas

361 stocks · 2 sub-themes

$42.9B calls $42.7B puts

Water Infrastructure

$559M calls $336M puts

Sports Betting & iGaming

$2.26B calls $2.04B puts

Electrification & Grid

Transmission Buildout

$542M calls $316M puts

Photonics & Optical Interconnect

$706M calls $444M puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.58B calls $2.31B puts

Water

67 stocks · 2 sub-themes

$1.59B calls $1.31B puts

Uranium Mining & Enrichment

$1.05B calls $760M puts

Digital Payments & Fintech

Neobanks

$1.48B calls $1.18B puts

Defense Modernization

Drones & Counter-Drone

$1.51B calls $1.19B puts

Reuse, Repair & Circular Economy

$4.44B calls $4.12B puts

Medical Devices & Diagnostics

$14.3B calls $13.9B puts

Stablecoin Infrastructure

$11.6B calls $11.2B puts

LNG

$4.13B calls $3.71B puts

Identity Security

$1.32B calls $869M puts

Space Economy

64 stocks · 3 sub-themes

$3.74B calls $3.28B puts

Defense Modernization

Military Shipbuilding

$887M calls $410M puts

Genomics & Gene Editing

Gene Therapy

$1.79B calls $1.12B puts

Casinos

$3.14B calls $2.42B puts

Energy Efficiency

$2.71B calls $1.97B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.85B calls $5.07B puts

Quantum Computing

$3.84B calls $3.02B puts

Immunotherapy & Oncology

$19.4B calls $18.6B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$9.32B calls $8.49B puts

Gold & Precious Metals

Gold & Silver Miners

$9.29B calls $8.44B puts

Electrification & Grid

Grid Equipment

$1.71B calls $804M puts

Data Centers & Digital Infrastructure

Power for AI

$2.1B calls $1.19B puts

Artificial Intelligence

Chinese AI

$6.93B calls $5.96B puts

Health & Wellness

$3.49B calls $2.47B puts

Artificial Intelligence

AI Memory & HBM

$10.7B calls $9.64B puts

Defense Modernization

Munitions Restocking

$4.79B calls $3.66B puts

Small Business Economy

$9.56B calls $8.43B puts

Pet Economy

$6.05B calls $4.78B puts

Defense Modernization

Defense Tech & C4ISR

$8.08B calls $6.69B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$5.64B calls $4.1B puts

Nuclear Energy

61 stocks · 2 sub-themes

$4.05B calls $2.38B puts

Defense Modernization

163 stocks · 4 sub-themes

$21.9B calls $20.2B puts

Food Delivery

$9.94B calls $7.82B puts

Internet of Things

Wearables

$41.5B calls $38.6B puts

Marketplaces

$103B calls $100B puts

E-Commerce

240 stocks · 2 sub-themes

$115B calls $110B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$68.5B calls $63.7B puts