THEMES ETF TR SPCH
LEVERAGE SHS 2X · ETP · CUSIP 88340W525
24
institutional holders
1.1m
shares reported held*
$17.3mreported 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 ≈ $15.32. Options: 6 managers hold calls ($12.7m notional), 4 hold puts ($11.3m).
Trends to Q2 2026
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 | $12.7m | $11.3m | 0.89 |
Biggest buyers
| CITIGROUP INC | New | +201.3k |
| Virtu Financial LLC | New | +155.1k |
| Optiver Holding B.V. | New | +143.1k |
| HRT FINANCIAL LP | New | +119.9k |
| Scientech Research LLC | New | +87.0k |
| Longitude (Cayman) Ltd. | New | +71.0k |
| Belvedere Trading LLC | New | +50.0k |
| Jump Financial, LLC | New | +49.2k |
| GOLDMAN SACHS GROUP INC | New | +42.7k |
| JANE STREET GROUP, LLC | New | +33.3k |
Biggest sellers
| None |
Biggest calls
| JANE STREET GROUP, LLC | New | $10.0m654.9k shares |
| CITADEL ADVISORS LLC | New | $1.9m121.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $488.7k31.9k shares |
| Belvedere Trading LLC | New | $209.9k13.7k shares |
| OLD MISSION CAPITAL LLC | New | $58.6k39.9k shares |
| Global Retirement Partners, LLC | First filing | $530400 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $4.5m290.7k shares |
| CITADEL ADVISORS LLC | New | $4.2m271.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.5m164.6k shares |
| Belvedere Trading LLC | New | $127.2k8.3k 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 |
|---|---|---|
| CITIGROUP INC 0.00% of their portfolio | 201.3k $3.1m | New |
| Virtu Financial LLC 0.07% of their portfolio | 155.1k $2.4m | New |
| Optiver Holding B.V. 0.03% of their portfolio | 143.1k $2.2m | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 119.9k $1.8m | New |
| Scientech Research LLC 1.08% of their portfolio | 87.0k $1.3m | New |
| Longitude (Cayman) Ltd. 0.72% of their portfolio | 71.0k $1.1m | New |
| Belvedere Trading LLC 0.06% of their portfolio | 50.0k $765.7k | New |
| Jump Financial, LLC 0.01% of their portfolio | 49.2k $753.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.7k $654.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.3k $510.1k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 32.6k $499.4k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 28.1k $430.8k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 27.8k $425.9k | New |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 21.4k $327.7k | New |
| StoneX Group Inc. 0.01% of their portfolio | 21.3k $327.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.6k $269.4k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 14.9k $228.3k | New |
| UBS Group AG 0.00% of their portfolio | 5.6k $85.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $30.6k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.5k $23.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 779 $11.9k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 250 $3.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 20 $306 | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 15 $230 | New |