13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$116.9K

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$24.5K

Price effect on 2 books still in the name

Largest holder

$113.4K

Optiver Holding B.V.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Optiver Holding B.V.9.9K$113.4K−$23.8KAdded$21.8K
UBS Group AG161$1.85K−$648Cut−$1.39K
SIMPLEX TRADING, LLC138$1.58KNew

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.