DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR (NBIG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$65.2M
Reported value
53.2%
Calls
42.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $26.0M incl. $24.7M options CALL+PUT | 31,730 | 0.00% | 3q | -8.0%-$2.3M |
| JANE STREET GROUP, LLC | $9.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $9.5M CALL+PUT | options only | 0.01% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $5.4M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| IMC-Chicago, LLC | $4.2M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Belvedere Trading LLC | $1.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GWN SECURITIES INC. | $1.3M | 31,540 | 0.21% | 2q | -19.6%-$306.5K |
| GTS SECURITIES LLC | $269.2K | 6,775 | 0.01% | 2q | -60.9%-$418.7K |
| Strategic Investment Solutions, Inc. /IL | $159.0K | 4,000 | 0.04% | 2q | HELD |
| Optiver Holding B.V. | $89.5K | 2,252 | 0.00% | 3q | -91.5%-$959.2K |
| SBI Securities Co., Ltd. | $82.9K | 2,087 | 0.00% | 2q | +595.7%+$71.0K |
| OSAIC HOLDINGS, INC. | $4.4K | 110 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $318 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $69.3K | 3,799 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 14 | $65.2M | 78,502 | 17 | 1 | 4 | 95.2% |
| Q1 2026 | 13 | $7.2M | 131,083 | 14 | 1 | 1 | 85.2% |
| Q4 2025 | 6 | $1.5M | 159,347 | 10 | 0 | 0 | 29.5% |
| Q3 2025 | 2 | $525.2K | 0 | 6 | 0 | 0 | 100.0% |