Themes ETF Trust - ADBG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 117,981 | 1,205 | 0.0% | 0.0% | 1 | +82,839 | 235.73% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 108,226 | 1,106 | 0.0% | — | 2 | +108,226 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 62,688 | 640 | 0.0% | — | 3 | +62,688 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,125 | 430 | 0.0% | — | 4 | +42,125 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 17,894 | 182 | 0.0% | — | 5 | +17,894 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,795 | 49 | 0.0% | 0.0% | 6 | +4,495 | 1498.33% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,873 | 19 | 0.0% | — | 7 | +1,873 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 902 | 9 | 0.0% | — | 8 | +902 | New | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 10, 2025 |