THEMES ETF TR - BULG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 159,155 | 165 | 0.0% | 0.0% | 1 | +83,846 | 111.34% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 42,935 | 44 | 0.0% | 0.0% | 2 | -65,085 | -60.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,221 | 19 | 0.0% | 0.0% | 3 | -18,551 | -49.11% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,749 | 14 | 0.0% | 0.01% | 4 | -7,085 | -34.01% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 10,812 | 11 | 0.0% | — | 6 | +10,812 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 10,800 | 11 | 0.0% | — | 5 | +10,800 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -169 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 121 | 0 | — | — | — | +121 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |