Themes ETF Trust - ONDG
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 | New | 69,885 | 371 | 0.0% | — | 1 | +69,885 | New | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 67,771 | 360 | 0.0% | — | 2 | +67,771 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,733 | 110 | 0.0% | — | 3 | +20,733 | New | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | New | 15,258 | 81 | 0.0% | — | 4 | +15,258 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 10,261 | 54 | 0.0% | — | 5 | +10,261 | New | Q1 2026 | May 05, 2026 |