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

$223B calls $263B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$330B calls $356B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$78.8B calls $89.2B puts

Corporate Crypto Treasuries

$8.19B calls $12B puts

Artificial Intelligence

AI Inference Silicon

$6.59B calls $10.3B puts

Electrification & Grid

Energy Storage

$48.4B calls $52.1B puts

Autonomous Driving

53 stocks · 1 sub-theme

$52.5B calls $56.1B puts

Advanced Packaging

$9.07B calls $12.6B puts

Cybersecurity

85 stocks · 3 sub-themes

$15.9B calls $19.3B puts

Agentic AI Security

$4.71B calls $8.06B puts

Digital Assets

160 stocks · 4 sub-themes

$20.3B calls $23.5B puts

Electric Vehicles

124 stocks · 1 sub-theme

$67.3B calls $70B puts

Electrification & Grid

59 stocks · 3 sub-themes

$51.2B calls $53.7B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$19.4B calls $21.6B puts

Semicap & Lithography

$9.56B calls $11.2B puts

Oilfield Services

$2.5B calls $4.01B puts

Solar

$6.35B calls $7.85B puts

Artificial Intelligence

Agentic AI

$10.6B calls $11.8B puts

Online Travel & Experiences

$8.98B calls $9.88B puts

Clean Energy

134 stocks · 3 sub-themes

$10.9B calls $11.5B puts

Carbon & Pollution Control

$2.32B calls $2.98B puts

Luxury & Affluent Consumer

$2.06B calls $2.67B puts

Lithium & Battery Materials

$890M calls $1.46B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.86B calls $3.34B puts

Housing & Home Improvement

Home & Garden Retail

$7.1B calls $7.51B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$10.8B calls $11.2B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.23B calls $6.59B puts

Agriculture & Food Technology

Precision Agriculture

$1.16B calls $1.52B puts

Artificial Intelligence

AI Memory & HBM

$10.1B calls $10.5B puts

Future of Education

$487M calls $787M puts

Housing & Home Improvement

Homebuilders

$1.97B calls $2.16B puts

Crypto Exchanges

$5.81B calls $5.99B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$952M calls $1.09B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$7.38B calls $7.48B puts

Agriculture & Food Technology

Plant-Based Foods

$503M calls $571M puts

Satellite Communications

$261M calls $282M puts

Streaming & Digital Media

News Media

$184M calls $192M puts

Post-Quantum Cryptography

$280K calls $0 puts

Earth Observation

$4.23M calls $2.98M puts

Virtual & Augmented Reality

$10.1M calls $8.56M puts

Infrastructure & Construction

Green Building

$54.3M calls $45.1M puts

Electric Vehicles

EV Charging Infrastructure

$784M calls $774M puts

Critical Minerals & Rare Earths

$231M calls $219M puts

Robotics & Automation

Humanoid Robotics

$75.3M calls $63.3M puts

Internet of Things

Smart Home

$350M calls $302M puts

Wind

$425M calls $367M puts

Launch Services

$128M calls $54.8M puts

Hydrogen & Fuel Cells

$670M calls $596M puts

Robotics & Automation

Warehouse & Logistics Robotics

$988M calls $913M puts

Firearms

$163M calls $78M puts

Robotics & Automation

Industrial Automation

$1.82B calls $1.73B puts

Sanitation

$169M calls $64.6M puts

Copper & Industrial Metals

$8.94B calls $8.82B puts

Data Centers & Digital Infrastructure

Liquid Cooling

$258M calls $130M puts

Cannabis

$367M calls $236M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$3.73B calls $3.58B puts

Alcohol

$1.11B calls $955M puts

Digital Payments & Fintech

Buy Now Pay Later

$630M calls $468M puts

Electrification & Grid

Transmission Buildout

$427M calls $252M puts

Digital Health & Telemedicine

$4.88B calls $4.69B puts

Stablecoin Infrastructure

$8.91B calls $8.72B puts

3D Printing & Additive Manufacturing

$746M calls $551M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$961M calls $758M puts

Reshoring & American Manufacturing

$438M calls $213M puts

Photonics & Optical Interconnect

$679M calls $434M puts

Longevity & Aging Population

$2.49B calls $2.22B puts

Small Business Economy

$8.06B calls $7.79B puts

Bitcoin Miners

$1.56B calls $1.28B puts

Digital Payments & Fintech

Neobanks

$1.5B calls $1.22B puts

Cloud Computing

64 stocks · 1 sub-theme

$127B calls $127B puts

Defense Modernization

Drones & Counter-Drone

$1.25B calls $936M puts

SaaS & Enterprise Software

$109B calls $108B puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.56B calls $2.24B puts

Cloud Computing

Edge Computing

$2B calls $1.67B puts

Defense Modernization

Military Shipbuilding

$771M calls $441M puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$9.7B calls $9.34B puts

Small Modular Reactors

$892M calls $529M puts

Gold & Precious Metals

Gold & Silver Miners

$9.63B calls $9.27B puts

Water Infrastructure

$607M calls $229M puts

Tobacco & Nicotine

$1.67B calls $1.27B puts

Pet Economy

$4.55B calls $4.13B puts

Uranium Mining & Enrichment

$1.3B calls $862M puts

Artificial Intelligence

AI Software & Applications

$3.75B calls $3.28B puts

Casinos

$2.74B calls $2.26B puts

Data Centers & Digital Infrastructure

Power for AI

$1.58B calls $1.09B puts

Identity Security

$1.41B calls $894M puts

Genomics & Gene Editing

Gene Therapy

$1.59B calls $1.05B puts

Health & Wellness

$2.72B calls $2.15B puts

Immunotherapy & Oncology

$17.8B calls $17.2B puts

Electrification & Grid

Grid Equipment

$1.73B calls $1.13B puts

Reuse, Repair & Circular Economy

$5.06B calls $4.45B puts

Quantum Computing

$2.67B calls $2.04B puts

Water

67 stocks · 2 sub-themes

$1.6B calls $950M puts

Space Economy

64 stocks · 3 sub-themes

$3.57B calls $2.83B puts

Food Delivery

$6.99B calls $6.21B puts

Energy Efficiency

$2.83B calls $1.84B puts

Sports Betting & iGaming

$3.2B calls $2.12B puts

Sin Stocks

78 stocks · 4 sub-themes

$5.69B calls $4.59B puts

Oil & Gas

361 stocks · 2 sub-themes

$35.5B calls $34.4B puts

Defense Modernization

Munitions Restocking

$3.39B calls $2.22B puts

LNG

$4.73B calls $3.52B puts

Medical Devices & Diagnostics

$12.2B calls $10.9B puts

Defense Modernization

Defense Tech & C4ISR

$6.69B calls $5.22B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$5.59B calls $3.92B puts

Nuclear Energy

61 stocks · 2 sub-themes

$5.56B calls $3.7B puts

Defense Modernization

163 stocks · 4 sub-themes

$19.7B calls $17.6B puts

Artificial Intelligence

Chinese AI

$7.63B calls $4.86B puts

Internet of Things

99 stocks · 2 sub-themes

$67.5B calls $64.4B puts

Video Games & Esports

$52.8B calls $49.7B puts

Analog & Power Semis

$15.1B calls $11.4B puts

Internet of Things

Wearables

$58.1B calls $52B puts

Marketplaces

$120B calls $113B puts

E-Commerce

240 stocks · 2 sub-themes

$130B calls $122B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$81.6B calls $73.2B puts