THEMES ETF TR

Ticker: PYPG CUSIP: 882927452 Class: LEVERAGE SHS 2X

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 36,957 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 5,803 Value ($000) $118 Avg Close — Range —