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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 167,127 | 1,504 | 0.0% | 0.0% | 1 | +141,527 | 552.84% | Q2 2026 | Sep 02, 2026 |
| ENTREWEALTH, LLC | History | Added to | 37,041 | 542 | 0.2% | 0.2% | 2 | +8,285 | 28.81% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 49,480 | 445 | 0.0% | — | 3 | +49,480 | New | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,892 | 296 | 0.0% | — | 4 | +32,892 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,750 | 267 | 0.0% | 0.0% | 5 | +9,932 | 50.12% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 17,337 | 156 | 0.0% | — | 6 | +17,337 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,533 | 40 | 0.0% | 0.0% | 7 | -19,672 | -81.27% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 725 | 6 | 0.0% | — | 8 | +718 | 10257.14% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,248 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,074 | -100.0% | Q2 2026 | Aug 12, 2026 |