THEMES ETF TR (OKTG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$504.6K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $486.9K | 16,972 | 0.00% | 3q | +71.5%+$203.0K |
| SIMPLEX TRADING, LLC | $17.7K | 616 | 0.00% | 2q | +346.4%+$13.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $504.6K | 17,588 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $116.9K | 10,195 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 2 | $94.9K | 6,126 | 2 | 0 | 0 | 0.0% |