Themes ETF Trust - CRMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 126,504 | 797 | 0.03% | — | 1 | +126,504 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 118,070 | 743 | 0.0% | 0.0% | 2 | -1,545 | -1.29% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 60,985 | 384 | 0.0% | 0.0% | 3 | +48,233 | 378.24% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,600 | 199 | 0.0% | 0.0% | 4 | -16,200 | -33.89% | Q1 2026 | May 15, 2026 |
| TRUE Private Wealth Advisors | History | New | 15,100 | 95 | 0.01% | — | 5 | +15,100 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 2,000 | 12 | 0.0% | — | 6 | +2,000 | New | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,505 | 9 | 0.0% | — | 7 | +1,505 | New | Q1 2026 | Apr 16, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,941 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,799 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |