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 | Reduced | 31,900 | 720 | 0.0% | 0.0% | 1 | -2,500 | -7.27% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 29,180 | 659 | 0.0% | 0.0% | 2 | -9,047 | -23.67% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 29,055 | 656 | 0.0% | 0.0% | 3 | -11,178 | -27.78% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,053 | 272 | 0.0% | 0.0% | 4 | -32,625 | -73.02% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,301 | 74 | 0.0% | 0.0% | 5 | -230 | -6.51% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 879 | 19 | 0.0% | 0.0% | 6 | -609 | -40.93% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |