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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 119,615 | 1,639 | 0.0% | — | 1 | +119,615 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,800 | 655 | 0.0% | 0.0% | 2 | +31,100 | 186.23% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 12,752 | 174 | 0.0% | 0.0% | 3 | +6,423 | 101.49% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 11,941 | 163 | 0.0% | — | 4 | +11,941 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,799 | 79 | 0.0% | 0.0% | 5 | +3,996 | 221.63% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 425 | 5 | 0.0% | — | 6 | +425 | New | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |