Themes ETF Trust - HOOG
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 | New | 46,665 | 2,535 | 0.0% | — | 1 | +46,665 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,800 | 1,728 | 0.0% | 0.0% | 2 | +27,109 | 577.89% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,870 | 916 | 0.0% | 0.0% | 3 | +7,402 | 78.18% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 16,295 | 885 | 0.0% | 0.0% | 4 | +8,969 | 122.43% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 5,070 | 275 | 0.01% | — | 5 | +5,070 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,732 | 202 | 0.0% | 0.0% | 6 | -1,665 | -30.85% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,180 | 64 | 0.0% | 0.0% | 7 | +1,004 | 570.45% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 350 | 19 | 0.0% | — | 8 | +350 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 194 | 10 | 0.0% | — | 9 | +194 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 58 | 3 | 0.0% | — | 10 | +58 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.06% | — | -800 | -100.0% | Q3 2025 | Nov 13, 2025 |