Vault-13

THEMES ETF TR BMNG

LEVERAGE SHS 2X · ETP · CUSIP 88340C123

11 institutional holders
131,142131.1k shares reported held*
$1.4mreported value*

* 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 ≈ $10.76. Options: 1 managers hold calls ($119.1k notional), 0 hold puts (—).

Trends to Q2 2026

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $119.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$119.1k$00.00

Biggest buyers

Sloy Dahl & Holst, LLC New +35,842+35.8k
Jump Financial, LLC New +18,662+18.7k
StoneX Group Inc. New +18,488+18.5k
Viewpoint Capital Management LLC New +13,065+13.1k
JANE STREET GROUP, LLC New +12,837+12.8k
Optiver Holding B.V. New +12,800+12.8k
GTS SECURITIES LLC New +11,695+11.7k
SIMPLEX TRADING, LLC New +6,798+6.8k
NFSG Corp New +800+800
SBI Securities Co., Ltd. New +130+130

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $119.1k13.1k shares

Biggest puts

None

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 Sloy Dahl & Holst, LLC 0.04% of their portfolio Vancouver, WA 35,84235.8k $327.2k $327.2k 0.04% New
2 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 18,66218.7k $170.4k $170.4k 0.00% New
3 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 18,48818.5k $382.8k $382.8k 0.02% New
4 Viewpoint Capital Management LLC 0.06% of their portfolio SEATTLE, WA 13,06513.1k $119.3k $119.3k 0.06% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,83712.8k $117.2k $117.2k 0.00% New
6 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 12,80012.8k $116.9k $116.9k 0.00% New
7 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,69511.7k $106.8k $106.8k 0.00% New
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,7986.8k $62.1k $62.1k 0.00% New
9 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 800800 $7.3k $7.3k 0.00% New
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 130130 $1.2k $1.2k 0.00% New
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2525 $228 $228 0.00% New