Themes ETF Trust - PANG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,686 | 284 | 0.0% | — | 1 | +36,686 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 28,773 | 223 | 0.0% | 0.0% | 2 | -7,943 | -21.63% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 15,619 | 121 | 0.0% | — | 3 | +15,619 | New | Q1 2026 | May 05, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 15,000 | 116 | 0.07% | — | 4 | +15,000 | New | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 645 | 5 | 0.0% | — | 5 | +645 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,044 | -100.0% | Q1 2026 | May 14, 2026 |