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5 quarters

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

SIMPLEX TRADING, LLC holds 704 shares of TSLG (THEMES ETF TR), worth $4,963 as of 2026-Q2. The position was decreased (-41.1% shares).

Current Value

$4,963

Current Shares

704

Total Value Change

+$963

Total Shares Change

-21

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
704
-41.1%
$4,9630.0%$7.05
0
2026-Q1
Increased
1,196
+66.1%
$7,1520.0%$6.82
16
2025-Q4
Decreased
720
-94.2%
$6,7100.0%$9.51
0
2025-Q3
Increased
12,431
+1614.6%
$131,0000.0%$9.89
36
2025-Q2
New
725
-
$4,0000.0%$5.74
22

Other major holders of TSLG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, Optiver Holding B.V., JANE STREET GROUP, LLC

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