THEMES ETF TR - FIGG
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 | 313,879 | 374 | 0.02% | 0.01% | 1 | +234,370 | 294.77% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 292,891 | 348 | 0.0% | — | 2 | +292,891 | New | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 282,727 | 336 | 0.0% | 0.0% | 3 | +160,127 | 130.61% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 95,876 | 114 | 0.0% | 0.0% | 4 | +80,168 | 510.36% | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 65,790 | 78 | 0.02% | — | 5 | +65,790 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 55,800 | 66 | 0.06% | — | 6 | +55,800 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 20,414 | 24 | 0.0% | — | 7 | +20,414 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 17,964 | 21 | 0.0% | — | 8 | +17,964 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,000 | 20 | 0.0% | 0.0% | 9 | +6,200 | 57.41% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,843 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -900 | -90.0% | Q1 2026 | May 13, 2026 |