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CRCGCRCG
4 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in THEMES ETF TR

SIMPLEX TRADING, LLC previously held 0 shares of CRCG (THEMES ETF TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$37,000

Total Shares Change

-4,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.62
0
2026-Q1
Increased
22,411
+152.2%
$60,9570.0%$3.33
23
2025-Q4
Increased
8,887
+120.5%
$23,1060.0%$2.64
21
2025-Q3
New
4,030
-
$37,0000.0%$9.39
31

Other major holders of CRCG: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP

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