Themes ETF Trust - COTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,730 | 216 | 0.0% | — | 1 | +18,730 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 11,142 | 128 | 0.0% | 0.0% | 2 | +3,594 | 47.62% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |