THEMES ETF TR

Ticker: BULG CUSIP: 88340C867 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

TWO SIGMA SECURITIES, LLC

Value ($000) $67 Shares 20,834

CITADEL ADVISORS LLC

Value ($000) $188 Shares 58,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $122 Shares 37,772

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 82

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	20,834	$67
CITADEL ADVISORS LLC	58,120	$188
SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,772	$122
Tower Research Capital LLC (TRC)	82	$0

Increased Positions (1)

Optiver Holding B.V.

Value ($000) $243 (+325.7%) Shares 75,309 (+1676.6%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	4,239	75,309	+71,070 (+1676.6%)

Decreased Positions (1)

Value ($000) $1 (-97.3%) Shares 169 (-88.7%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	1,492	169	-1,323 (-88.7%)

Exited Positions (1)

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 27

Institution	Prev Shares	Prev Value ($000)
SIMPLEX TRADING, LLC	27	$0