THEMES ETF TR - NUG
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 | 79,412 | 705 | 0.0% | 0.0% | 1 | +62,603 | 372.44% | Q2 2026 | Aug 12, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 34,051 | 302 | 0.05% | — | 2 | +34,051 | New | Q2 2026 | Aug 11, 2026 |