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 | Added to | 36,500 | 741 | 0.0% | 0.0% | 1 | +10,300 | 39.31% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 14,828 | 301 | 0.0% | 0.0% | 2 | +5,559 | 59.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,221 | 45 | 0.0% | — | 3 | +2,221 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 711 | 14 | 0.0% | 0.0% | 4 | +511 | 255.5% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 181 | 3 | 0.0% | — | 5 | +181 | New | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,820 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,529 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |