THEMES ETF TR

Ticker: CRCG CUSIP: 88340C701 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

StoneX Group Inc.
Value ($000) $353 Shares 135,814
JANE STREET GROUP, LLC
Value ($000) $2,110 Shares 811,705
GTS SECURITIES LLC
Value ($000) $82 Shares 31,700
CITADEL ADVISORS LLC
Value ($000) $461 Shares 177,451
UBS Group AG
Value ($000) $7 Shares 2,593
SBI Securities Co., Ltd.
Value ($000) $0 Shares 56
HRT FINANCIAL LP
Value ($000) $0 Shares 40,577
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 50

Increased Positions (4)

Optiver Holding B.V.
Value ($000) $472 (+140.0%) Shares 181,695 (+753.7%)
Belvedere Trading LLC
Value ($000) $38 (-25.8%) Shares 14,620 (+163.9%)
GROUP ONE TRADING, L.P.
Value ($000) $6 (-40.1%) Shares 2,217 (+113.2%)
SIMPLEX TRADING, LLC
Value ($000) $23 (+62348.7%) Shares 8,887 (+120.5%)

Decreased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $30 (-87.1%) Shares 11,481 (-54.3%)