Themes ETF Trust - COIG
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 | 90,257 | 377 | 0.0% | 0.0% | 1 | +66,225 | 275.57% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,703 | 107 | 0.0% | — | 2 | +25,703 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 1,666 | 6 | 0.0% | — | 4 | +1,666 | New | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | No change | 1,600 | 6 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,411 | -100.0% | Q2 2026 | Aug 12, 2026 |