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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 44,800 | 389 | 0.0% | 0.0% | 1 | +34,600 | 339.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,500 | 308 | 0.0% | 0.0% | 2 | +24,700 | 228.7% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,390 | 142 | 0.0% | 0.0% | 3 | -994 | -5.72% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 159 | 1 | 0.0% | — | 4 | +159 | New | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,900 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |