Themes ETF Trust - ARMG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 44,600 | 433 | 0.0% | — | 1 | +44,600 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,741 | 259 | 0.0% | 0.0% | 2 | -8,026 | -23.09% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 11,257 | 109 | 0.09% | — | 3 | +11,257 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 4,467 | 43 | 0.0% | — | 4 | +4,467 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,599 | 25 | 0.0% | — | 5 | +2,599 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,000 | 9 | 0.0% | — | 6 | +1,000 | New | Q1 2026 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |