Themes ETF Trust - PYPG
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 | 322,592 | 1,910 | 0.0% | 0.0% | 1 | +298,948 | 1264.37% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 59,115 | 350 | 0.0% | — | 2 | +59,115 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,038 | 260 | 0.0% | 0.0% | 3 | +32,494 | 281.48% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,700 | 75 | 0.0% | — | 4 | +12,700 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,178 | 30 | 0.0% | — | 5 | +5,178 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 805 | 4 | 0.0% | — | 6 | +805 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |