CUSIP 882927387
THEMES ETF TR
11 institutions · $3.3M total · 384,275 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 117,981 | $1.2M | 30.70% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,226 | $1.1M | 28.16% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 39,800 | $406.8K | 10.35% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 27,925 | $285.4K | 7.26% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 17,194 | $175.7K | 4.47% | 2025-12-31 |
| 6 | SIMPLEX TRADING, LLC | 4,795 | $49.0K | 1.24% | 2025-12-31 |
| 7 | GROUP ONE TRADING, L.P. | 1,873 | $19.1K | 0.48% | 2025-12-31 |
| 8 | UBS Group AG | 902 | $9.2K | 0.23% | 2025-12-31 |
| 9 | Colonial Trust Advisors | 150 | $1.6K | 0.03% | 2025-09-30 |
| 10 | Virtu Financial LLC | 65,429 | $715 | 17.02% | 2025-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |