Themes ETF Trust - XYZG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 20,977 | 309 | 0.01% | — | 1 | +20,977 | New | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,111 | 252 | 0.0% | — | 2 | +17,111 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 10,318 | 152 | 0.0% | 0.0% | 3 | -12,457 | -54.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |