Themes ETF Trust - HUTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 23,687 | 728 | 0.0% | 0.0% | 1 | +5,076 | 27.27% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,800 | 239 | 0.0% | — | 2 | +7,800 | New | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | New | 6,558 | 201 | 0.0% | — | 3 | +6,558 | New | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 578 | 17 | 0.0% | — | 4 | +578 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,508 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |