Themes ETF Trust - AMDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 35,963 | 952 | 0.0% | — | 1 | +35,963 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 23,453 | 621 | 0.0% | 0.0% | 2 | +9,553 | 68.73% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 539 | 14 | 0.0% | 0.0% | 3 | -1,455 | -72.97% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 162 | 4 | 0.0% | — | 4 | +162 | New | Q4 2025 | Feb 11, 2026 |