Themes ETF Trust - DRGN
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 | Reduced | 21,792 | 710 | 0.0% | 0.0% | 1 | -72,809 | -76.96% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,944 | 585 | 0.0% | — | 2 | +17,944 | New | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | New | 7,500 | 244 | 0.04% | — | 3 | +7,500 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 262 | 8 | 0.0% | — | 4 | +262 | New | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 65 | 2 | 0.0% | — | 5 | +65 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,250 | -100.0% | Q3 2025 | Nov 14, 2025 |