Vault-13

THEMES ETF TR CRMG

LEVERAGE SHS 2X · ETP · CUSIP 882927338

14 institutional holders +8 vs Q1 2026
861,010861.0k shares reported held*
$3.5mreported value*
9 new 3 added 1 reduced 1 sold out net bought ≈ $2.2m (+536.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.08. Options: 2 managers hold calls ($245.6k notional), 3 hold puts ($378.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 2Q3 25: 2Q4 25: 6Q1 26: 6Q2 26: 1414Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20252
Q4 20256
Q1 20266
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202521
Q4 202560
Q1 202655
Q2 2026122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $193.9kQ3 25P/C —Q4 25 calls: $486.7kQ4 25 puts: $178.2kQ4 25P/C 0.37Q1 26 calls: $98.3kQ1 26 puts: $100.8kQ1 26P/C 1.03Q2 26 calls: $245.6kQ2 26 puts: $378.2kQ2 26P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2025$0$193.9k—
Q4 2025$486.7k$178.2k0.37
Q1 2026$98.3k$100.8k1.03
Q2 2026$245.6k$378.2k1.54

Biggest buyers

JANE STREET GROUP, LLC New +141,952+142.0k
Virtu Financial LLC Added +123,891+123.9k
Optiver Holding B.V. Added +104,878+104.9k
GOLDMAN SACHS GROUP INC New +94,712+94.7k
HRT FINANCIAL LP New +44,942+44.9k
CITADEL ADVISORS LLC New +40,617+40.6k
HOWARD FINANCIAL SERVICES, LTD. New +20,000+20.0k
Ground Swell Capital, LLC New +11,336+11.3k
TWO SIGMA SECURITIES, LLC New +10,433+10.4k
Parallel Advisors, LLC Added +8,000+8.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -48,877-48.9k
TRUE Private Wealth Advisors Sold out -15,100-15.1k

Biggest calls

JANE STREET GROUP, LLC New $137.1k33.6k shares
CITADEL ADVISORS LLC Added $108.5k26.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $188.9k46.3k shares
CITADEL ADVISORS LLC Added $121.2k29.7k shares
JANE STREET GROUP, LLC New $68.1k16.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtu Financial LLC 0.03% of their portfolio New York, NY 250,395250.4k $1.0m $1.0m 0.03% Added +123.9k +123,891
2 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 165,863165.9k $676.7k $676.7k 0.01% Added +104.9k +104,878
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 141,952142.0k $579.2k $579.2k 0.00% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,71294.7k $386.4k $386.4k 0.00% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,19369.2k $282.3k $282.3k 0.00% Reduced -48.9k -48,877
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 44,94244.9k $183.0k $183.0k 0.00% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,61740.6k $165.7k $165.7k 0.00% New
8 HOWARD FINANCIAL SERVICES, LTD. 0.01% of their portfolio DALLAS, TX 20,00020.0k $81.6k $81.6k 0.01% New
9 Ground Swell Capital, LLC 0.05% of their portfolio FOLLY BEACH, SC 11,33611.3k $46.3k $46.3k 0.05% New
10 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,43310.4k $42.6k $42.6k 0.00% New
11 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $40.8k $40.8k 0.00% Added +8.0k +8,000
12 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1,5051.5k $6.1k $6.1k 0.00% Unchanged
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3232 $130 $130 0.00% New
14 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3030 $123 $123 0.00% New