Themes ETF Trust - TSLG
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 | New | 38,449 | 358 | 0.0% | — | 1 | +38,449 | New | Q4 2025 | Feb 17, 2026 |
| Blueprint Investment Partners LLC | History | New | 30,000 | 279 | 0.03% | — | 2 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | New | 30,000 | 279 | 0.04% | — | 3 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,100 | 233 | 0.0% | 0.0% | 4 | -5,700 | -18.51% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 24,810 | 231 | 0.0% | 0.0% | 5 | -5,906 | -19.23% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 20,752 | 193 | 0.0% | — | 6 | +20,752 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 18,500 | 172 | 0.0% | 0.0% | 7 | -19,636 | -51.49% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,812 | 147 | 0.0% | 0.0% | 8 | -31,295 | -66.43% | Q4 2025 | Feb 12, 2026 |
| Benson Wealth Management INC | History | New | 1,931 | 17 | 0.02% | — | 9 | +1,931 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 1,276 | 11 | 0.0% | — | 10 | +1,276 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 720 | 6 | 0.0% | 0.0% | 11 | -11,711 | -94.21% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 101 | 0 | — | — | — | +101 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 94 | 0 | — | 0.0% | — | -37 | -28.24% | Q4 2025 | Feb 17, 2026 |