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 | Added to | 110,140 | 1,876 | 0.0% | 0.0% | 1 | +67,040 | 155.55% | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Added to | 86,147 | 1,467 | 0.0% | 0.0% | 2 | +20,664 | 31.56% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,443 | 246 | 0.0% | — | 3 | +14,443 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,968 | 101 | 0.0% | 0.0% | 4 | -6,979 | -53.9% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 165 | 2 | 0.0% | 0.0% | 5 | +59 | 55.66% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |