THEMES ETF TR

Ticker: HOOG CUSIP: 882927460 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

GTS SECURITIES LLC
Value ($000) $276 Shares 5,070
CITADEL ADVISORS LLC
Value ($000) $471 Shares 8,665
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $19 Shares 350
UBS Group AG
Value ($000) $11 Shares 194
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 58

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $917 (-16.3%) Shares 16,870 (+78.2%)
SIMPLEX TRADING, LLC
Value ($000) $64 (+320505.0%) Shares 1,180 (+570.5%)

Decreased Positions (2)

Optiver Holding B.V.
Value ($000) $203 (-67.5%) Shares 3,732 (-30.9%)
Belvedere Trading LLC
Value ($000) $92 (-71.8%) Shares 1,695 (-40.0%)

Exited Positions (5)

Financial Life Planners
Value ($000) $93 Shares 800
StoneX Group Inc.
Value ($000) $297 Shares 2,568
Virtu Financial LLC
Value ($000) $0 Shares 3,989
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $520 Shares 4,500
JANE STREET GROUP, LLC
Value ($000) $542 Shares 4,691