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 | 23,644 | 263 | 0.0% | 0.0% | 1 | +364 | 1.56% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,544 | 128 | 0.0% | — | 2 | +11,544 | New | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,250 | 13 | 0.0% | — | 3 | +1,250 | New | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 311 | 3 | 0.0% | — | 4 | +257 | 475.93% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,957 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |