Themes ETF Trust - TSMG
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 | 84,900 | 4,324 | 0.0% | 0.0% | 1 | +50,700 | 148.25% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,557 | 1,454 | 0.0% | — | 2 | +28,557 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,152 | 975 | 0.0% | — | 3 | +19,152 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 15,823 | 805 | 0.0% | — | 4 | +15,823 | New | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | Reduced | 13,119 | 668 | 0.0% | 0.0% | 5 | -1,364 | -9.42% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,612 | 489 | 0.0% | — | 6 | +9,612 | New | Q2 2026 | Aug 14, 2026 |
| Hamilton Wealth, LLC | History | New | 8,766 | 446 | 0.08% | — | 7 | +8,766 | New | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | New | 7,232 | 368 | 0.0% | — | 8 | +7,232 | New | Q2 2026 | Aug 06, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 567 | 28 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q2 2026 | Aug 12, 2026 |