THEMES ETF TR L - BEG
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 | 70,653 | 5,908 | 0.0% | — | 1 | +70,653 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 64,997 | 5,435 | 0.0% | — | 2 | +64,997 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,070 | 1,511 | 0.0% | — | 3 | +18,070 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,338 | 529 | 0.0% | 0.0% | 4 | -18,429 | -74.41% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 5,683 | 475 | 0.0% | — | 5 | +5,683 | New | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 5,032 | 420 | 0.0% | — | 6 | +5,032 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 4,300 | 359 | 0.0% | — | 7 | +4,300 | New | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,512 | 126 | 0.0% | — | 8 | +1,512 | New | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 714 | 59 | 0.0% | — | 9 | +709 | 14180.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 266 | 22 | 0.0% | — | 10 | +266 | New | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 8 | 0.0% | — | 11 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 11, 2026 |