13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$245.8K

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$34.6K

Price effect on 2 books still in the name

Largest holder

$239K

Optiver Holding B.V.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Optiver Holding B.V.46.6K$239K−$34.3KAdded$92.7K
UBS Group AG1.29K$6.64K−$310Added$5.32K
Virtu Financial LLC18.1K$93New

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.