Themes Management Co LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Themes Management Co LLC opened 0 positions, added to 0, reduced 0 and sold out of 5.
- Q1 2026: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 14,000.
- Q1 2026: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 5,400.
- Q1 2026: Stock PLTR; Country of operation United States; Class CL A · Call; Shares before 9,400.
- Q1 2026: Stock MSTR; Country of operation United States; Class CL A NEW · Call; Shares before 6,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2107564), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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