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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 71,172 | 364 | 0.0% | 0.0% | 1 | +27,134 | 61.61% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 47,590 | 243 | 0.0% | 0.0% | 2 | +46,785 | 5811.8% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,444 | 227 | 0.0% | 0.0% | 3 | -278,148 | -86.22% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 43,275 | 221 | 0.0% | — | 4 | +43,275 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,312 | 124 | 0.0% | 0.0% | 5 | +11,612 | 91.43% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 843 | 4 | 0.0% | 0.0% | 6 | -4,335 | -83.72% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 200 | 1 | 0.0% | — | 7 | +200 | New | Q2 2026 | Jul 22, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,115 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |