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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 256,584 | 10,114 | 0.0% | — | 1 | +256,584 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 233,930 | 9,221 | 0.0% | 0.0% | 2 | +189,330 | 424.51% | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Added to | 79,943 | 3,151 | 0.0% | 0.0% | 3 | +75,476 | 1689.64% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 67,900 | 2,676 | 0.0% | 0.0% | 4 | +41,159 | 153.92% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 46,890 | 1,848 | 0.0% | — | 5 | +46,890 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 33,115 | 1,305 | 0.0% | — | 6 | +33,115 | New | Q2 2026 | Aug 06, 2026 |
| HOEY INVESTMENTS, INC | History | New | 11,265 | 444 | 0.06% | — | 7 | +11,265 | New | Q2 2026 | Jul 27, 2026 |
| SBI Securities Co., Ltd. | History | New | 7,470 | 294 | 0.01% | — | 8 | +7,470 | New | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,476 | 97 | 0.0% | — | 9 | +2,476 | New | Q2 2026 | Aug 13, 2026 |
| VESTOR CAPITAL, LLC | History | New | 823 | 90 | 0.01% | — | 10 | +823 | New | Q2 2026 | Jul 28, 2026 |
| Bogart Wealth, LLC | History | New | 850 | 33 | 0.0% | — | 11 | +850 | New | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 497 | 19 | 0.0% | 0.0% | 12 | -2,102 | -80.88% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 350 | 13 | 0.0% | — | 13 | +350 | New | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,257 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 06, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |