# THEMES ETF TR (PLTG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PLTG/

- Reporting holders: 8
- Reported value: $4.8M
- Held through calls: 14.1%
- Held through puts: 25.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.0M | 143,654 | 0.0% | 5 |
| [ENTREWEALTH, LLC](https://holderbook.com/funds/2052200-entrewealth-llc/) | $542.3K | 37,041 | 0.2% | 3 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $445.3K | 49,480 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $296.0K | 13,892 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $267.8K | 29,750 | 0.0% | 5 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $156.0K | 17,337 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $40.8K | 4,533 | 0.0% | 2 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $6.5K | 725 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $4.8M |
| Q1 2026 | 8 | $2.5M |
| Q4 2025 | 5 | $2.2M |
| Q3 2025 | 6 | $2.5M |
| Q2 2025 | 3 | $962.5K |