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

$296B calls $353B puts

Artificial Intelligence

AI Memory & HBM

$45.5B calls $57.7B puts

Advanced Packaging

$23.3B calls $28.8B puts

GLP-1 & Obesity

92 stocks · 1 sub-theme

$21.5B calls $25.3B puts

Semicap & Lithography

$19.7B calls $22.9B puts

Artificial Intelligence

Agentic AI

$30.8B calls $33.9B puts

Artificial Intelligence

AI Software & Applications

$25.7B calls $28B puts

Defense Modernization

Defense Tech & C4ISR

$24.2B calls $26B puts

Autonomous Driving

Ride-Hailing & Shared Mobility

$3.51B calls $4.8B puts

Gold & Precious Metals

Gold & Silver Miners

$19.6B calls $20.8B puts

Wind

$6.03B calls $7.24B puts

Gold & Precious Metals

133 stocks · 1 sub-theme

$19.8B calls $20.9B puts

Nuclear Energy

61 stocks · 2 sub-themes

$18B calls $18.6B puts

Electrification & Grid

Grid Equipment

$8.48B calls $9.1B puts

Small Modular Reactors

$2.48B calls $3.04B puts

Data Centers & Digital Infrastructure

Interconnect & Colocation

$1.16B calls $1.68B puts

Food Delivery

$7.3B calls $7.59B puts

Agentic AI Security

$3.5B calls $3.76B puts

Lithium & Battery Materials

$1.92B calls $2.14B puts

GLP-1 & Obesity

Obesity Second-Order Effects

$622M calls $805M puts

Digital Payments & Fintech

Buy Now Pay Later

$611M calls $741M puts

Streaming & Digital Media

News Media

$266M calls $394M puts

Artificial Intelligence

AI Inference Silicon

$2.76B calls $2.89B puts

Identity Security

$633M calls $676M puts

Luxury & Affluent Consumer

$1.99B calls $2.03B puts

Infrastructure & Construction

Green Building

$13.3M calls $28M puts

Virtual & Augmented Reality

$33.9M calls $13.2M puts

Sanitation

$119M calls $89.4M puts

Housing & Home Improvement

Homebuilders

$1.39B calls $1.36B puts

Cannabis

$181M calls $147M puts

3D Printing & Additive Manufacturing

$419M calls $370M puts

Water Infrastructure

$302M calls $225M puts

Longevity & Aging Population

$1.84B calls $1.75B puts

Firearms

$162M calls $60.4M puts

Alcohol

$1.2B calls $1.09B puts

Post-Quantum Cryptography

$120M calls $14.3M puts

Hydrogen & Fuel Cells

$4.39B calls $4.26B puts

Robotics & Automation

Humanoid Robotics

$352M calls $217M puts

Oilfield Services

$4.41B calls $4.27B puts

Internet of Things

Smart Home

$467M calls $298M puts

Agriculture & Food Technology

Precision Agriculture

$1.27B calls $1.1B puts

Quantum Computing

$4.35B calls $4.14B puts

Electrification & Grid

Transmission Buildout

$988M calls $774M puts

Data Centers & Digital Infrastructure

Power for AI

$2.92B calls $2.71B puts

Agriculture & Food Technology

Plant-Based Foods

$386M calls $164M puts

Future of Education

$920M calls $645M puts

Uranium Mining & Enrichment

$3.43B calls $3.15B puts

Earth Observation

$630M calls $321M puts

Defense Modernization

Drones & Counter-Drone

$2.47B calls $2.14B puts

Data Centers & Digital Infrastructure

Liquid Cooling

$628M calls $291M puts

Tobacco & Nicotine

$2.37B calls $2.03B puts

Health & Wellness

$2.04B calls $1.7B puts

Water

67 stocks · 2 sub-themes

$932M calls $575M puts

Housing & Home Improvement

Home & Garden Retail

$6.44B calls $5.93B puts

Reshoring & American Manufacturing

$1.82B calls $1.28B puts

Corporate Crypto Treasuries

$15.2B calls $14.6B puts

Copper & Industrial Metals

$10B calls $9.38B puts

Agriculture & Food Technology

79 stocks · 2 sub-themes

$3.62B calls $2.98B puts

Defense Modernization

Munitions Restocking

$3.7B calls $3.02B puts

Defense Modernization

Military Shipbuilding

$1.32B calls $601M puts

Crypto Exchanges

$8.43B calls $7.68B puts

Electric Vehicles

EV Charging Infrastructure

$1.43B calls $639M puts

Pet Economy

$5.25B calls $4.43B puts

Genomics & Gene Editing

Gene Therapy

$2.25B calls $1.4B puts

Sports Betting & iGaming

$1.96B calls $898M puts

Genomics & Gene Editing

199 stocks · 1 sub-theme

$6.42B calls $5.3B puts

Digital Health & Telemedicine

$17.5B calls $16.3B puts

Digital Payments & Fintech

Neobanks

$4.44B calls $3.22B puts

Launch Services

$2.93B calls $1.66B puts

LNG

$9.81B calls $8.47B puts

Casinos

$2.82B calls $1.29B puts

Carbon & Pollution Control

$5.22B calls $3.61B puts

Solar

$6.93B calls $5.31B puts

Housing & Home Improvement

223 stocks · 2 sub-themes

$10.8B calls $9.15B puts

Infrastructure & Construction

127 stocks · 1 sub-theme

$14.6B calls $12.9B puts

Artificial Intelligence

Chinese AI

$12.1B calls $10.3B puts

Robotics & Automation

Warehouse & Logistics Robotics

$2.82B calls $1.06B puts

Energy Efficiency

$4.08B calls $2.31B puts

Cloud Computing

Edge Computing

$4.63B calls $2.8B puts

Reuse, Repair & Circular Economy

$10.6B calls $8.7B puts

Photonics & Optical Interconnect

$12.2B calls $10.2B puts

Cybersecurity

85 stocks · 3 sub-themes

$19.3B calls $17.3B puts

Sin Stocks

78 stocks · 4 sub-themes

$6.55B calls $4.48B puts

Defense Modernization

163 stocks · 4 sub-themes

$45.8B calls $43.7B puts

Stablecoin Infrastructure

$15.2B calls $13B puts

Clean Energy

134 stocks · 3 sub-themes

$22.4B calls $20.2B puts

Robotics & Automation

Industrial Automation

$4.71B calls $2.38B puts

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

$18.6B calls $16.2B puts

Bitcoin Miners

$9.77B calls $7.15B puts

Satellite Communications

$6.25B calls $3.37B puts

Immunotherapy & Oncology

$25B calls $22.1B puts

Robotics & Automation

83 stocks · 3 sub-themes

$6.08B calls $3.14B puts

Online Travel & Experiences

$11.7B calls $8.72B puts

Medical Devices & Diagnostics

$15.7B calls $12.7B puts

Critical Minerals & Rare Earths

$4.99B calls $1.83B puts

Small Business Economy

$11.5B calls $8.3B puts

Analog & Power Semis

$11.5B calls $8.23B puts

Space Economy

64 stocks · 3 sub-themes

$14.2B calls $8.86B puts

Digital Assets

160 stocks · 4 sub-themes

$44.9B calls $38.7B puts

Oil & Gas

361 stocks · 2 sub-themes

$57.3B calls $49.8B puts

Internet of Things

Wearables

$56.2B calls $44.9B puts

Autonomous Driving

53 stocks · 1 sub-theme

$105B calls $93.6B puts

Streaming & Digital Media

120 stocks · 1 sub-theme

$140B calls $128B puts

Internet of Things

99 stocks · 2 sub-themes

$62.6B calls $49.8B puts

Electrification & Grid

59 stocks · 3 sub-themes

$109B calls $95.7B puts

Electrification & Grid

Energy Storage

$99.1B calls $85.7B puts

Electric Vehicles

124 stocks · 1 sub-theme

$114B calls $98.1B puts

Digital Payments & Fintech

148 stocks · 2 sub-themes

$90.1B calls $73.3B puts

Marketplaces

$136B calls $115B puts

E-Commerce

240 stocks · 2 sub-themes

$154B calls $128B puts

Artificial Intelligence

264 stocks · 6 sub-themes

$522B calls $483B puts

SaaS & Enterprise Software

$179B calls $129B puts

Video Games & Esports

$108B calls $52.4B puts

Cloud Computing

64 stocks · 1 sub-theme

$256B calls $186B puts

Artificial Intelligence

Sovereign AI

$0 calls $0 puts