Themes ETF Trust - ASMG
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 | Added to | 61,383 | 4,002 | 0.0% | 0.0% | 1 | +14,503 | 30.94% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,653 | 2,064 | 0.0% | — | 2 | +31,653 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 21,008 | 1,369 | 0.0% | — | 3 | +21,008 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 15,014 | 979 | 0.0% | — | 4 | +15,014 | New | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | New | 14,931 | 973 | 0.02% | — | 5 | +14,931 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,394 | 612 | 0.0% | — | 6 | +9,394 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,555 | 362 | 0.0% | 0.0% | 7 | -5,190 | -48.3% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 3,697 | 241 | 0.01% | — | 8 | +3,697 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,934 | 126 | 0.0% | — | 9 | +1,925 | 21388.89% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 65 | 0.0% | — | 10 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 188 | 12 | 0.0% | 0.0% | 11 | +3 | 1.62% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 31 | 2 | 0.0% | — | 12 | +31 | New | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,915 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,723 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |