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

$161B calls $206B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$286B calls $308B puts

Electric Vehicles

124 stocks · 1 sub-theme

$78.4B calls $97.5B puts

Autonomous Driving

53 stocks · 1 sub-theme

$73.8B calls $92.8B puts

Electrification & Grid

Energy Storage

$68.2B calls $86.6B puts

Electrification & Grid

59 stocks · 3 sub-themes

$73.2B calls $89.7B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$76.7B calls $86.1B puts

Advanced Packaging

$9.55B calls $15.7B puts

Corporate Crypto Treasuries

$20.8B calls $25.9B puts

Digital Assets

160 stocks · 4 sub-themes

$36.3B calls $40.6B puts

Agentic AI Security

$3.16B calls $5.61B puts

Cybersecurity

85 stocks · 3 sub-themes

$17.8B calls $19.9B puts

Semicap & Lithography

$8.01B calls $9.64B puts

Oilfield Services

$2.62B calls $3.43B puts

Artificial Intelligence

AI Inference Silicon

$3.1B calls $3.9B puts

Artificial Intelligence

AI Memory & HBM

$8.3B calls $9.08B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$4.6B calls $5.35B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$21.9B calls $22.3B puts

Lithium & Battery Materials

$447M calls $884M puts

Uranium Mining & Enrichment

$920M calls $1.26B puts

Small Modular Reactors

$965M calls $1.23B puts

Agriculture & Food Technology

Plant-Based Foods

$280M calls $547M puts

GLP-1 & Obesity

Obesity Second-Order Effects

$892M calls $1.13B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$10.5B calls $10.7B puts

Gold & Precious Metals

Gold & Silver Miners

$10.4B calls $10.6B puts

Luxury & Affluent Consumer

$2.52B calls $2.7B puts

Crypto Exchanges

$7.05B calls $7.22B puts

Stablecoin Infrastructure

$9.96B calls $10.1B puts

Housing & Home Improvement

Homebuilders

$2.06B calls $2.1B puts

Infrastructure & Construction

Green Building

$10.8M calls $8.95M puts

Internet of Things

Smart Home

$235M calls $233M puts

Post-Quantum Cryptography

$8.46M calls $5.61M puts

Analog & Power Semis

$4.91B calls $4.9B puts

Earth Observation

$19M calls $13.5M puts

Firearms

$27.1M calls $20.2M puts

Virtual & Augmented Reality

$26.6M calls $13.2M puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.32B calls $1.29B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.27B calls $3.24B puts

Water Infrastructure

$237M calls $197M puts

Future of Education

$537M calls $496M puts

Sanitation

$130M calls $61.6M puts

Critical Minerals & Rare Earths

$392M calls $313M puts

Streaming & Digital Media

News Media

$318M calls $222M puts

Cannabis

$216M calls $94.3M puts

Robotics & Automation

Humanoid Robotics

$444M calls $300M puts

Digital Payments & Fintech

Buy Now Pay Later

$756M calls $594M puts

Water

67 stocks · 2 sub-themes

$1B calls $838M puts

3D Printing & Additive Manufacturing

$547M calls $380M puts

Electrification & Grid

Transmission Buildout

$495M calls $320M puts

Reshoring & American Manufacturing

$406M calls $216M puts

Agriculture & Food Technology

Precision Agriculture

$1.69B calls $1.49B puts

Photonics & Optical Interconnect

$880M calls $681M puts

Identity Security

$1.12B calls $917M puts

Data Centers & Digital Infrastructure

Liquid Cooling

$324M calls $111M puts

Defense Modernization

Drones & Counter-Drone

$1.1B calls $867M puts

Satellite Communications

$875M calls $639M puts

Bitcoin Miners

$2B calls $1.68B puts

Defense Modernization

Military Shipbuilding

$756M calls $422M puts

Hydrogen & Fuel Cells

$876M calls $494M puts

Digital Payments & Fintech

Neobanks

$2.05B calls $1.66B puts

Launch Services

$741M calls $343M puts

Electric Vehicles

EV Charging Infrastructure

$1.11B calls $661M puts

Pet Economy

$4.63B calls $4.16B puts

Defense Modernization

Munitions Restocking

$2.44B calls $1.97B puts

Nuclear Energy

61 stocks · 2 sub-themes

$9.65B calls $9.15B puts

Genomics & Gene Editing

Gene Therapy

$1.31B calls $817M puts

Alcohol

$1.66B calls $1.16B puts

Solar

$4.02B calls $3.48B puts

Longevity & Aging Population

$3.17B calls $2.6B puts

Small Business Economy

$8.25B calls $7.65B puts

SaaS & Enterprise Software

$92.6B calls $92B puts

Housing & Home Improvement

Home & Garden Retail

$6.86B calls $6.21B puts

Wind

$2.37B calls $1.65B puts

Carbon & Pollution Control

$2.56B calls $1.84B puts

Online Travel & Experiences

$11.1B calls $10.3B puts

Cloud Computing

Edge Computing

$2.23B calls $1.5B puts

Data Centers & Digital Infrastructure

Power for AI

$2.1B calls $1.37B puts

Tobacco & Nicotine

$3.06B calls $2.28B puts

Casinos

$2.6B calls $1.76B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$11.1B calls $10.2B puts

Cloud Computing

64 stocks · 1 sub-theme

$117B calls $116B puts

Digital Health & Telemedicine

$7.94B calls $6.93B puts

Health & Wellness

$3.47B calls $2.44B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$6.76B calls $5.71B puts

Video Games & Esports

$40.7B calls $39.6B puts

Quantum Computing

$4.6B calls $3.52B puts

Defense Modernization

Defense Tech & C4ISR

$13.1B calls $12B puts

Sports Betting & iGaming

$2.61B calls $1.47B puts

Food Delivery

$10.7B calls $9.37B puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$5.72B calls $4.4B puts

LNG

$5.54B calls $4.18B puts

Reuse, Repair & Circular Economy

$6.34B calls $4.97B puts

Space Economy

64 stocks · 3 sub-themes

$4.98B calls $3.53B puts

Artificial Intelligence

Agentic AI

$19.4B calls $17.8B puts

Electrification & Grid

Grid Equipment

$4.35B calls $2.76B puts

Robotics & Automation

83 stocks · 3 sub-themes

$4.39B calls $2.79B puts

Robotics & Automation

Industrial Automation

$3.41B calls $1.77B puts

Robotics & Automation

Warehouse & Logistics Robotics

$2.7B calls $1.05B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$7.61B calls $5.65B puts

Energy Efficiency

$3.55B calls $1.58B puts

Sin Stocks

78 stocks · 4 sub-themes

$7.53B calls $5.25B puts

Artificial Intelligence

AI Software & Applications

$16.4B calls $14.1B puts

Clean Energy

134 stocks · 3 sub-themes

$10.2B calls $7.76B puts

Copper & Industrial Metals

$10.4B calls $7.98B puts

Defense Modernization

163 stocks · 4 sub-themes

$29.3B calls $26B puts

Immunotherapy & Oncology

$24.4B calls $21B puts

Oil & Gas

361 stocks · 2 sub-themes

$37.9B calls $34.1B puts

Internet of Things

99 stocks · 2 sub-themes

$52.4B calls $47.7B puts

Medical Devices & Diagnostics

$17.7B calls $12.8B puts

Internet of Things

Wearables

$46.9B calls $42B puts

Artificial Intelligence

Chinese AI

$17.4B calls $11.2B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$74.9B calls $68.4B puts

Marketplaces

$118B calls $107B puts

E-Commerce

240 stocks · 2 sub-themes

$129B calls $115B puts