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

$225B calls $280B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$361B calls $399B puts

Autonomous Driving

53 stocks · 1 sub-theme

$116B calls $141B puts

Electrification & Grid

Energy Storage

$109B calls $135B puts

Electrification & Grid

59 stocks · 3 sub-themes

$113B calls $138B puts

Electric Vehicles

124 stocks · 1 sub-theme

$126B calls $150B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$94.6B calls $113B puts

Corporate Crypto Treasuries

$25.5B calls $33.7B puts

Advanced Packaging

$11.6B calls $17.8B puts

SaaS & Enterprise Software

$121B calls $127B puts

Cybersecurity

85 stocks · 3 sub-themes

$18.1B calls $23.9B puts

Digital Assets

160 stocks · 4 sub-themes

$49.1B calls $54.1B puts

Cloud Computing

64 stocks · 1 sub-theme

$140B calls $145B puts

Agentic AI Security

$3.95B calls $7.94B puts

Semicap & Lithography

$8.87B calls $11.5B puts

Artificial Intelligence

AI Memory & HBM

$7.01B calls $9.32B puts

Artificial Intelligence

AI Inference Silicon

$3.83B calls $5.63B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$12.6B calls $14.3B puts

Housing & Home Improvement

Home & Garden Retail

$8.11B calls $9.45B puts

Oilfield Services

$2.48B calls $3.67B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$22.1B calls $23B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$1.03B calls $1.81B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.38B calls $5.14B puts

Artificial Intelligence

Agentic AI

$20.9B calls $21.4B puts

Data Centers & Digital Infrastructure

Power for AI

$1.61B calls $2.05B puts

Tobacco & Nicotine

$1.82B calls $2.26B puts

Reuse, Repair & Circular Economy

$6.21B calls $6.62B puts

Housing & Home Improvement

Homebuilders

$2.51B calls $2.89B puts

Luxury & Affluent Consumer

$2.91B calls $3.26B puts

Longevity & Aging Population

$2.51B calls $2.82B puts

Lithium & Battery Materials

$855M calls $1.16B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$9.26B calls $9.56B puts

Internet of Things

99 stocks · 2 sub-themes

$73.7B calls $74B puts

Gold & Precious Metals

Gold & Silver Miners

$9.21B calls $9.5B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.03B calls $3.29B puts

Agriculture & Food Technology

Precision Agriculture

$1.34B calls $1.6B puts

Streaming & Digital Media

News Media

$150M calls $253M puts

Solar

$4.87B calls $4.91B puts

Future of Education

$556M calls $581M puts

Electrification & Grid

Grid Equipment

$2.83B calls $2.85B puts

Oil & Gas

361 stocks · 2 sub-themes

$36.7B calls $36.7B puts

Critical Minerals & Rare Earths

$249M calls $264M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$204M calls $206M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.67B calls $1.67B puts

Infrastructure & Construction

Green Building

$18.2M calls $13.9M puts

Earth Observation

$20.6M calls $10.7M puts

Virtual & Augmented Reality

$27.7M calls $14.3M puts

Post-Quantum Cryptography

$13.7M calls $0 puts

Internet of Things

Smart Home

$393M calls $367M puts

Firearms

$71.6M calls $28.5M puts

Cloud Computing

Edge Computing

$2.43B calls $2.37B puts

Digital Payments & Fintech

Buy Now Pay Later

$1.3B calls $1.24B puts

Defense Modernization

Drones & Counter-Drone

$911M calls $830M puts

Agriculture & Food Technology

Plant-Based Foods

$352M calls $269M puts

Water Infrastructure

$244M calls $155M puts

Sanitation

$108M calls $15.9M puts

Robotics & Automation

Humanoid Robotics

$217M calls $124M puts

Cannabis

$261M calls $160M puts

Satellite Communications

$572M calls $450M puts

Hydrogen & Fuel Cells

$901M calls $765M puts

Digital Health & Telemedicine

$6.9B calls $6.74B puts

Electrification & Grid

Transmission Buildout

$586M calls $395M puts

3D Printing & Additive Manufacturing

$721M calls $502M puts

Pet Economy

$4.05B calls $3.81B puts

Photonics & Optical Interconnect

$1.2B calls $963M puts

Defense Modernization

Military Shipbuilding

$836M calls $576M puts

Small Modular Reactors

$1.28B calls $999M puts

Alcohol

$1.3B calls $999M puts

Wind

$1.57B calls $1.26B puts

Identity Security

$1B calls $692M puts

Genomics & Gene Editing

Gene Therapy

$1.29B calls $961M puts

Reshoring & American Manufacturing

$642M calls $292M puts

Defense Modernization

Munitions Restocking

$2.88B calls $2.5B puts

Digital Payments & Fintech

Neobanks

$2.77B calls $2.39B puts

Uranium Mining & Enrichment

$1.4B calls $1.01B puts

Water

67 stocks · 2 sub-themes

$1.28B calls $823M puts

Electric Vehicles

EV Charging Infrastructure

$1.2B calls $739M puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$7.4B calls $6.91B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$6.93B calls $6.39B puts

Carbon & Pollution Control

$2.83B calls $2.28B puts

Online Travel & Experiences

$15.4B calls $14.9B puts

Launch Services

$1.08B calls $480M puts

Health & Wellness

$2.86B calls $2.26B puts

Crypto Exchanges

$11.4B calls $10.6B puts

Bitcoin Miners

$3.24B calls $2.46B puts

Sports Betting & iGaming

$2.56B calls $1.75B puts

Space Economy

64 stocks · 3 sub-themes

$5.11B calls $4.22B puts

Video Games & Esports

$52.7B calls $51.8B puts

Internet of Things

Wearables

$67.2B calls $66.1B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.53B calls $5.42B puts

Copper & Industrial Metals

$9.72B calls $8.62B puts

Nuclear Energy

61 stocks · 2 sub-themes

$8.96B calls $7.8B puts

Small Business Economy

$11.2B calls $9.98B puts

Sin Stocks

78 stocks · 4 sub-themes

$7.2B calls $5.98B puts

Casinos

$3.9B calls $2.68B puts

LNG

$5.1B calls $3.84B puts

Defense Modernization

Defense Tech & C4ISR

$13.2B calls $11.9B puts

Clean Energy

134 stocks · 3 sub-themes

$10.8B calls $9.51B puts

Immunotherapy & Oncology

$19.8B calls $18.5B puts

Robotics & Automation

Industrial Automation

$4.65B calls $2.94B puts

Stablecoin Infrastructure

$16.6B calls $14.9B puts

Robotics & Automation

Warehouse & Logistics Robotics

$3.65B calls $1.8B puts

Energy Efficiency

$4.73B calls $2.85B puts

Quantum Computing

$5.97B calls $4.07B puts

Medical Devices & Diagnostics

$14.6B calls $12.6B puts

Robotics & Automation

83 stocks · 3 sub-themes

$5.63B calls $3.65B puts

Analog & Power Semis

$11.8B calls $8.94B puts

Food Delivery

$12.7B calls $9.57B puts

Artificial Intelligence

AI Software & Applications

$17.6B calls $14.3B puts

Marketplaces

$142B calls $138B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$103B calls $99.1B puts

Artificial Intelligence

Chinese AI

$11.6B calls $7.44B puts

Defense Modernization

163 stocks · 4 sub-themes

$34.2B calls $29.4B puts

E-Commerce

240 stocks · 2 sub-themes

$155B calls $150B puts