Themes ETF Trust - NVDG
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 | Reduced | 17,100 | 288 | 0.0% | 0.0% | 1 | -40,317 | -70.22% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,755 | 265 | 0.0% | — | 2 | +15,755 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 7,987 | 134 | 0.0% | 0.0% | 3 | -13,020 | -61.98% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,847 | 31 | 0.0% | 0.0% | 4 | +1,598 | 641.77% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 478 | 8 | 0.0% | 0.0% | 6 | -2,398 | -83.38% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | New | 475 | 8 | 0.0% | — | 5 | +475 | New | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |