Themes ETF Trust - CRWG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 308,700 | 836 | 0.0% | 0.0% | 1 | -88,150 | -22.21% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 216,280 | 586 | 0.0% | 0.0% | 2 | +152,898 | 241.23% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,460 | 424 | 0.0% | 0.0% | 3 | +102,649 | 190.76% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 60,090 | 162 | 0.01% | — | 4 | +60,090 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 26,067 | 70 | 0.0% | — | 5 | +26,067 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 23,588 | 63 | 0.0% | 0.0% | 6 | -9,845 | -29.45% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 20,399 | 55 | 0.0% | 0.0% | 7 | -77,033 | -79.06% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,226 | 54 | 0.0% | 0.0% | 8 | +19,813 | 4797.34% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | Reduced | 18,200 | 49 | 0.03% | 0.16% | 9 | -14,979 | -45.15% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,000 | 27 | 0.0% | — | 10 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | New | 2,000 | 5 | 0.0% | — | 11 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -117,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 14, 2025 |