THEMES ETF TR CRCG
LEVERAGE SHS 2X · ETP · CUSIP 88340C164
8
institutional holders
+7 vs Q1 2026
503.0k
shares reported held*
$4.7mreported value*
8 new
0 added
0 reduced
1 sold out
net bought ≈ $4.3m (+495.0k 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 ≈ $9.28. Options: 4 managers hold calls ($1.7m notional), 4 hold puts ($4.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 1 |
| Q2 2026 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $1.7m | $4.4m | 2.58 |
Biggest buyers
| UBS Group AG | New | +310.9k |
| GOLDMAN SACHS GROUP INC | New | +116.8k |
| Genesis Financial Group, LLC | New | +36.7k |
| StoneX Group Inc. | New | +20.5k |
| JANE STREET GROUP, LLC | New | +10.2k |
| MORGAN STANLEY | New | +5.0k |
| SBI Securities Co., Ltd. | New | +1.9k |
| GROUP ONE TRADING LLC | New | +1.0k |
Biggest sellers
| HOLLENCREST CAPITAL MANAGEMENT | Sold out | -8.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $935.3k108.5k shares |
| JANE STREET GROUP, LLC | New | $453.4k52.6k shares |
| CITADEL ADVISORS LLC | New | $300.8k34.9k shares |
| Belvedere Trading LLC | New | $4.6k5.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.8m321.7k shares |
| CITADEL ADVISORS LLC | New | $1.2m135.5k shares |
| JANE STREET GROUP, LLC | New | $366.1k42.5k shares |
| Belvedere Trading LLC | New | $55.3k46.2k 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
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 310.9k $2.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.8k $1.0m | New |
| Genesis Financial Group, LLC 0.21% of their portfolio | 36.7k $316.4k | New |
| StoneX Group Inc. 0.02% of their portfolio | 20.5k $510.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.2k $88.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 5.0k $43.1k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.9k $16.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.0k $8.9k | New |