Themes ETF Trust - PLTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Austin Wealth Management, LLC | History | Added to | 28,756 | 739 | 0.11% | 0.11% | 1 | +6,838 | 31.2% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,581 | 564 | 0.0% | 0.0% | 2 | +4,299 | 24.88% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,000 | 497 | 0.0% | 0.0% | 3 | +11,800 | 163.89% | Q4 2025 | Feb 17, 2026 |
| ENTREWEALTH, LLC | History | New | 28,756 | 415 | 0.19% | — | 4 | +28,756 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 5 | -9 | -17.31% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,392 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,943 | -100.0% | Q3 2025 | Nov 13, 2025 |