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

$201B calls $256B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$319B calls $354B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$75.1B calls $89.6B puts

Electric Vehicles

124 stocks · 1 sub-theme

$73.6B calls $80.7B puts

SaaS & Enterprise Software

$103B calls $109B puts

Cloud Computing

64 stocks · 1 sub-theme

$122B calls $128B puts

Advanced Packaging

$7.94B calls $13.4B puts

Cybersecurity

85 stocks · 3 sub-themes

$17.1B calls $21.9B puts

Electrification & Grid

Energy Storage

$59.2B calls $64B puts

Autonomous Driving

53 stocks · 1 sub-theme

$64.7B calls $69.2B puts

Corporate Crypto Treasuries

$9.62B calls $13.7B puts

Agentic AI Security

$4.24B calls $7.93B puts

Digital Assets

160 stocks · 4 sub-themes

$22.9B calls $26.5B puts

Electrification & Grid

59 stocks · 3 sub-themes

$63.4B calls $66.2B puts

Video Games & Esports

$48.5B calls $51.2B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$21.5B calls $24.1B puts

Artificial Intelligence

AI Memory & HBM

$8.18B calls $10.5B puts

Oilfield Services

$2.38B calls $4.43B puts

Semicap & Lithography

$9.08B calls $11.1B puts

Oil & Gas

361 stocks · 2 sub-themes

$33.5B calls $35.3B puts

Artificial Intelligence

AI Inference Silicon

$4.14B calls $5.8B puts

Solar

$6.95B calls $8.51B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$2.93B calls $3.52B puts

Lithium & Battery Materials

$994M calls $1.58B puts

Luxury & Affluent Consumer

$3.13B calls $3.67B puts

Carbon & Pollution Control

$2.1B calls $2.62B puts

Housing & Home Improvement

Home & Garden Retail

$8.48B calls $8.99B puts

Digital Health & Telemedicine

$5.82B calls $6.29B puts

Artificial Intelligence

Agentic AI

$12.6B calls $13.1B puts

Reuse, Repair & Circular Economy

$5.32B calls $5.71B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$10.5B calls $10.9B puts

Crypto Exchanges

$5.35B calls $5.72B puts

Gold & Precious Metals

Gold & Silver Miners

$10.5B calls $10.8B puts

Future of Education

$680M calls $974M puts

Agriculture & Food Technology

Precision Agriculture

$1.34B calls $1.62B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$14.8B calls $15B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.63B calls $1.85B puts

Analog & Power Semis

$10.4B calls $10.6B puts

Defense Modernization

Drones & Counter-Drone

$1.05B calls $1.15B puts

Tobacco & Nicotine

$1.94B calls $1.97B puts

Critical Minerals & Rare Earths

$287M calls $305M puts

Streaming & Digital Media

News Media

$151M calls $157M puts

Earth Observation

$6.65M calls $6.38M puts

Virtual & Augmented Reality

$6.24M calls $4.98M puts

Post-Quantum Cryptography

$1.31M calls $5K puts

Housing & Home Improvement

Homebuilders

$3.72B calls $3.71B puts

Robotics & Automation

Humanoid Robotics

$142M calls $122M puts

Infrastructure & Construction

Green Building

$35.8M calls $14.4M puts

Firearms

$121M calls $83.3M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$199M calls $158M puts

Internet of Things

Smart Home

$429M calls $381M puts

Pet Economy

$4.24B calls $4.19B puts

Agriculture & Food Technology

Plant-Based Foods

$457M calls $396M puts

Health & Wellness

$2.38B calls $2.31B puts

Cloud Computing

Edge Computing

$2.18B calls $2.11B puts

Alcohol

$1.25B calls $1.18B puts

Robotics & Automation

Warehouse & Logistics Robotics

$1.17B calls $1.08B puts

Sanitation

$142M calls $46.7M puts

Robotics & Automation

83 stocks · 3 sub-themes

$2.83B calls $2.74B puts

Satellite Communications

$661M calls $547M puts

Online Travel & Experiences

$11.4B calls $11.2B puts

Electric Vehicles

EV Charging Infrastructure

$743M calls $612M puts

Genomics & Gene Editing

Gene Therapy

$1.35B calls $1.21B puts

Cannabis

$416M calls $265M puts

Immunotherapy & Oncology

$21.1B calls $21B puts

Photonics & Optical Interconnect

$948M calls $784M puts

Launch Services

$297M calls $130M puts

Bitcoin Miners

$1.59B calls $1.42B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.1B calls $922M puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.11B calls $3.93B puts

Digital Payments & Fintech

Buy Now Pay Later

$953M calls $745M puts

Longevity & Aging Population

$2.79B calls $2.58B puts

3D Printing & Additive Manufacturing

$661M calls $442M puts

Robotics & Automation

Industrial Automation

$2.03B calls $1.8B puts

Identity Security

$1.13B calls $894M puts

Hydrogen & Fuel Cells

$971M calls $728M puts

Water Infrastructure

$527M calls $270M puts

Electrification & Grid

Transmission Buildout

$621M calls $352M puts

Defense Modernization

Military Shipbuilding

$837M calls $514M puts

Small Business Economy

$8.54B calls $8.21B puts

Reshoring & American Manufacturing

$569M calls $238M puts

Data Centers & Digital Infrastructure

Power for AI

$1.51B calls $1.17B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$7.57B calls $7.17B puts

Stablecoin Infrastructure

$10.1B calls $9.73B puts

Digital Payments & Fintech

Neobanks

$1.92B calls $1.45B puts

Defense Modernization

Munitions Restocking

$3.17B calls $2.58B puts

Small Modular Reactors

$1.22B calls $598M puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$8.17B calls $7.5B puts

Water

67 stocks · 2 sub-themes

$1.75B calls $1.05B puts

Uranium Mining & Enrichment

$1.69B calls $941M puts

Clean Energy

134 stocks · 3 sub-themes

$13.4B calls $12.6B puts

Wind

$1.58B calls $817M puts

Space Economy

64 stocks · 3 sub-themes

$5.24B calls $4.28B puts

LNG

$4.37B calls $3.4B puts

Energy Efficiency

$3.49B calls $2.49B puts

Defense Modernization

Defense Tech & C4ISR

$7.81B calls $6.76B puts

Casinos

$4.69B calls $3.61B puts

Electrification & Grid

Grid Equipment

$2.89B calls $1.78B puts

Sin Stocks

78 stocks · 4 sub-themes

$8.04B calls $6.9B puts

Artificial Intelligence

AI Software & Applications

$6.24B calls $5.07B puts

Sports Betting & iGaming

$2.97B calls $1.61B puts

Quantum Computing

$4.21B calls $2.8B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$6.2B calls $4.46B puts

Medical Devices & Diagnostics

$16.1B calls $14.3B puts

Copper & Industrial Metals

$11.3B calls $9.51B puts

Defense Modernization

163 stocks · 4 sub-themes

$22.3B calls $19.9B puts

Food Delivery

$10.5B calls $7.84B puts

Nuclear Energy

61 stocks · 2 sub-themes

$9.05B calls $6.09B puts

Artificial Intelligence

Chinese AI

$14.9B calls $8.99B puts

Internet of Things

99 stocks · 2 sub-themes

$72.1B calls $64.8B puts

Internet of Things

Wearables

$64.7B calls $56.2B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$93.9B calls $83.1B puts

Marketplaces

$137B calls $120B puts

E-Commerce

240 stocks · 2 sub-themes

$149B calls $131B puts