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 | Added to | 250,395 | 1,022 | 0.03% | 0.03% | 1 | +123,891 | 97.93% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 192,252 | 784 | 0.0% | — | 2 | +192,252 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 165,863 | 676 | 0.0% | 0.0% | 3 | +104,878 | 171.97% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 115,493 | 471 | 0.0% | 0.0% | 4 | -2,577 | -2.18% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 96,917 | 395 | 0.0% | 0.0% | 5 | +65,317 | 206.7% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 94,712 | 386 | 0.0% | — | 6 | +94,712 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 44,942 | 183 | 0.0% | — | 7 | +44,942 | New | Q2 2026 | Aug 14, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 20,000 | 81 | 0.01% | — | 8 | +20,000 | New | Q2 2026 | Jul 07, 2026 |
| Ground Swell Capital, LLC | History | New | 11,336 | 46 | 0.05% | — | 9 | +11,336 | New | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,433 | 42 | 0.0% | — | 10 | +10,433 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,000 | 40 | 0.0% | 0.0% | 11 | +8,000 | 400.0% | Q2 2026 | Aug 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,505 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TRUE Private Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 06, 2026 |