13F

Stock

Themes Etf Tr

Ticker not mapped · held by 6 managers

Reported value

$1.25M

Holders

6

+4 new · −4 exited

Holders’ est. mark

−$969.4K

Price effect on 2 books still in the name

Largest holder

$743.8K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
SUSQUEHANNA INTERNATIONAL GROUP, LLP118.1K$743.8K−$874.9KCut−$896.1K
Optiver Holding B.V.61K$384.2K−$94.5KAdded$209.4K
TRUE Private Wealth Advisors15.1K$95.1KNew
Parallel Advisors, LLC2K$12.6KNew
TOTH FINANCIAL ADVISORY CORP1.5K$9.48KNew
Virtu Financial LLC126.5K$797New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.