Themes ETF Trust - CRCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 844,805 | 2,196 | 0.0% | — | 1 | +844,805 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 246,251 | 640 | 0.0% | 0.0% | 2 | +198,051 | 410.89% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 181,695 | 472 | 0.0% | 0.0% | 3 | +160,413 | 753.75% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 135,814 | 353 | 0.02% | — | 4 | +135,814 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 40,577 | 105 | 0.0% | — | 5 | +40,577 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 31,700 | 82 | 0.0% | — | 6 | +31,700 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 19,920 | 51 | 0.0% | 0.0% | 7 | -16,919 | -45.93% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,481 | 29 | 0.0% | 0.0% | 8 | -13,630 | -54.28% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,887 | 23 | 0.0% | 0.0% | 9 | +4,857 | 120.52% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 2,593 | 6 | 0.0% | — | 10 | +2,593 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,217 | 5 | 0.0% | 0.0% | 11 | +1,177 | 113.17% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 12, 2026 |