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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 31,961 | 505 | 0.02% | — | 1 | +31,961 | New | Q1 2026 | May 14, 2026 |
| ENTREWEALTH, LLC | History | No change | 28,756 | 455 | 0.2% | 0.19% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,600 | 405 | 0.0% | 0.0% | 3 | +6,600 | 34.74% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 25,248 | 400 | 0.02% | — | 4 | +25,248 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 24,205 | 383 | 0.0% | — | 5 | +24,205 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,818 | 313 | 0.0% | 0.0% | 6 | -1,763 | -8.17% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,074 | 64 | 0.0% | 0.0% | 7 | +4,031 | 9374.42% | Q1 2026 | May 14, 2026 |
| Austin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,756 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 27, 2026 |