Themes ETF Trust - AVGG
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 | 26,200 | 709 | 0.0% | — | 1 | +26,200 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 17,820 | 482 | 0.0% | — | 2 | +17,820 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,529 | 393 | 0.0% | — | 3 | +14,529 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 9,269 | 251 | 0.0% | 0.0% | 4 | +1,078 | 13.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 539 | 14 | 0.0% | 0.0% | 5 | -122 | -18.46% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | New | 200 | 5 | 0.0% | — | 6 | +200 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |