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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 117,000 | 389 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 95,950 | 319 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 45,115 | 150 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Belvedere Trading LLC | History | No change | 14,960 | 49 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | No change | 10,008 | 33 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 12,447 | 26 | 0.0% | 0.02% | 6 | -54,336 | -81.36% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,041 | 10 | 0.0% | 0.0% | 7 | +1,892 | 60.08% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 1,107 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |