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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 23,691 | 3,316 | 0.0% | — | 1 | +23,691 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 16,501 | 2,310 | 0.0% | 0.0% | 2 | -18,084 | -52.29% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,000 | 1,960 | 0.0% | 0.0% | 3 | -13,901 | -49.82% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | New | 7,996 | 1,119 | 0.02% | — | 4 | +7,996 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 4,943 | 692 | 0.0% | — | 5 | +4,943 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,700 | 658 | 0.0% | — | 6 | +4,700 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 3,162 | 442 | 0.0% | — | 7 | +3,162 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,026 | 283 | 0.0% | — | 8 | +2,026 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 475 | 66 | 0.0% | 0.0% | 9 | -411 | -46.39% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 12, 2026 |