Themes ETF Trust - BAIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 212,817 | 613 | 0.03% | — | 1 | +212,817 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 97,604 | 281 | 0.0% | — | 2 | +97,604 | New | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,076 | 158 | 0.0% | 0.0% | 3 | +38,686 | 236.03% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,500 | 64 | 0.0% | 0.0% | 4 | -22,300 | -49.78% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 12,852 | 37 | 0.0% | — | 5 | +12,852 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,068 | 29 | 0.0% | 0.0% | 6 | -25,432 | -71.64% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 660 | 1 | 0.0% | 0.0% | 8 | +501 | 315.09% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | New | 430 | 1 | 0.0% | — | 7 | +430 | New | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |