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 | Added to | 38,022 | 1,213 | 0.0% | 0.0% | 1 | +1,336 | 3.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,100 | 896 | 0.0% | — | 2 | +28,100 | New | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | Added to | 21,051 | 671 | 0.0% | 0.0% | 3 | +5,432 | 34.78% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 18,786 | 599 | 0.0% | 0.0% | 4 | -9,987 | -34.71% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 448 | 14 | 0.0% | 0.0% | 5 | -197 | -30.54% | Q2 2026 | Aug 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,000 | -100.0% | Q2 2026 | Jul 28, 2026 |