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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 65,483 | 906 | 0.0% | 0.0% | 1 | +57,496 | 719.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,100 | 596 | 0.0% | 0.0% | 2 | +26,000 | 152.05% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 12,947 | 179 | 0.0% | 0.0% | 3 | +11,100 | 600.97% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 240 | 3 | 0.0% | 0.0% | 4 | -238 | -49.79% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 106 | 1 | 0.0% | — | 7 | +106 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 130 | 1 | 0.0% | — | 6 | +100 | 333.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 95 | 1 | 0.0% | — | 5 | +95 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,755 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 11, 2026 |