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 | 152,674 | 4,172 | 0.0% | 0.0% | 1 | +116,174 | 318.28% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,449 | 804 | 0.0% | — | 2 | +29,449 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,835 | 596 | 0.0% | — | 3 | +21,835 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 14,002 | 382 | 0.0% | 0.0% | 4 | -826 | -5.57% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,093 | 139 | 0.0% | 0.0% | 5 | +2,872 | 129.31% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 2,013 | 55 | 0.0% | 0.0% | 6 | +1,302 | 183.12% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,802 | 49 | 0.0% | 0.0% | 7 | +1,621 | 895.58% | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 140 | 3 | 0.0% | — | 8 | +140 | New | Q2 2026 | Jul 28, 2026 |