13F

Stock

Themes Etf Tr

Ticker not mapped · held by 22 managers

Reported value

$5.92M

Holders

22

+15 new · −3 exited

Holders’ est. mark

−$104.6K

Price effect on 7 books still in the name

Largest holder

$2.08M

JANE STREET GROUP, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC878.2K$2.08M−$7.81KAdded$2.02M
IMC-Chicago, LLC347.7K$824KNew
XTX Topco Ltd332.1K$787.1KNew
GTS SECURITIES LLC186.2K$441.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP162.6K$385.5K−$53.2KCut−$38.5K
Optiver Holding B.V.127.5K$302.2K−$6.94KAdded$246.9K
DRW Securities, LLC111.3K$263.9KNew
Gladstone Institutional Advisory LLC90K$213.3KNew
StoneX Group Inc.83.9K$198.9K−$20.4KAdded$36.1K
Scientech Research LLC40.7K$96.5K−$6.19KAdded$47.1K
Belvedere Trading LLC35.6K$84.4K−$6.59KAdded$31.9K
MERCER GLOBAL ADVISORS INC /ADV20K$47.4KNew
Z3 Capital Partners, LLC18.3K$43.4KNew
SIMPLEX TRADING, LLC12K$28.4KNew
UBS Group AG11.5K$27.3KNew
KESTRA PRIVATE WEALTH SERVICES, LLC10.5K$24.9K−$3.4KCut−$2.2K
TWO SIGMA SECURITIES, LLC10.3K$24.4KNew
Balboa Wealth Partners10K$23.7KNew
SBI Securities Co., Ltd.7.42K$17.6KNew
HRT FINANCIAL LP204K$483New
Virtu Financial LLC62.5K$148New
FLOW TRADERS U.S. LLC22.8K$54New

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.