Vault-13

ARCADIUM LITHIUM PLC ALTM

COM SHS · Common Stock · CUSIP G0508H110

377 institutional holders +375 vs Q4 2023
602,905,684602.9m shares reported held*
$2.6bnreported value*
370 new 1 added 1 reduced 0 sold out net bought ≈ $2.6bn (+602.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($438.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.32. Options: 13 managers hold calls ($15.0m notional), 16 hold puts ($10.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 2Q1 24: 377377Q4 23Q1 24
Numbers
QuarterHolders
Q4 20232
Q1 2024377

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $15.0mQ1 24 puts: $10.5mQ1 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$15.0m$10.5m0.70

Biggest buyers

BlackRock Inc. New +122,471,992+122.5m
VANGUARD GROUP INC New +108,054,405+108.1m
STATE STREET CORP New +35,286,898+35.3m
WELLINGTON MANAGEMENT GROUP LLP New +30,671,005+30.7m
MORGAN STANLEY New +22,126,197+22.1m
GEODE CAPITAL MANAGEMENT, LLC New +22,087,183+22.1m
Capital Research Global Investors New +20,555,440+20.6m
Grantham, Mayo, Van Otterloo & Co. LLC New +15,149,844+15.1m
AMERIPRISE FINANCIAL INC New +13,685,562+13.7m
NORTHERN TRUST CORP New +11,618,079+11.6m

Biggest sellers

GAMMA Investing LLC Reduced -953-953

Biggest calls

Troluce Capital Advisors LLC New $4.3m1.0m shares
CITIGROUP INC New $2.8m650.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.3m534.3k shares
CITADEL ADVISORS LLC New $2.0m462.8k shares
Quarry LP New $1.3m300.0k shares
Walleye Trading LLC New $775.4k179.9k shares
GTS SECURITIES LLC New $600.0k139.2k shares
Cubist Systematic Strategies, LLC New $298.7k69.3k shares
INGALLS & SNYDER LLC New $268.0k62.2k shares
WOLVERINE TRADING, LLC New $210.3k48.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.8m642.3k shares
CITADEL ADVISORS LLC New $2.4m557.7k shares
D. E. Shaw & Co., Inc. New $1.0m235.7k shares
JANE STREET GROUP, LLC New $818.7k190.0k shares
Walleye Trading LLC New $692.6k160.7k shares
GROUP ONE TRADING LLC New $644.8k149.6k shares
SIMPLEX TRADING, LLC New $615.0k142.7k shares
Caption Management, LLC New $518.5k120.3k shares
GTS SECURITIES LLC New $296.9k68.9k shares
Cubist Systematic Strategies, LLC New $286.6k66.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 122,471,992122.5m $527.9m $527.9m 0.01% New
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 108,054,405108.1m $465.7m $465.7m 0.01% New
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 35,286,89835.3m $152.1m $152.1m 0.01% New
4 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 30,671,00530.7m $132.2m $132.2m 0.02% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,126,19722.1m $95.4m $95.4m 0.00% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 22,087,18322.1m $95.2m $95.2m 0.01% New
7 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 20,555,44020.6m $88.6m $88.6m 0.02% New
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.24% of their portfolio Boston, MA 15,149,84415.1m $65.3m $65.3m 0.24% New
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 13,685,56213.7m $59.0m $59.0m 0.02% New
10 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,618,07911.6m $50.1m $50.1m 0.01% New
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 11,267,83311.3m $48.6m $48.6m 0.01% New
12 Amundi 0.02% of their portfolio Paris, I0 9,520,4029.5m $48.4m $48.4m 0.02% New
13 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 9,437,2309.4m $40.7m $40.7m 0.06% New
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,775,4878.8m $37.8m $37.8m 0.01% New
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 8,685,8768.7m $37.4m $37.4m 0.01% New
16 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 8,518,5388.5m $36.7m $36.7m 0.02% New
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 8,170,4978.2m $35.2m $35.2m 0.01% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,242,0967.2m $31.2m $31.2m 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 6,038,0726.0m $26.0m $26.0m 0.02% New
20 SHAPIRO CAPITAL MANAGEMENT LLC 0.59% of their portfolio ATLANTA, GA 5,081,5625.1m $21.9m $21.9m 0.59% New
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 4,552,9034.6m $19.6m $19.6m 0.01% New
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 4,339,5934.3m $18.7m $18.7m 0.02% New
23 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 4,193,9034.2m $18.1m $18.1m 0.08% New
24 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 3,940,6993.9m $17.0m $17.0m 0.03% New
25 Legal & General Group Plc 0.00% of their portfolio London, X0 3,796,0953.8m $16.4m $16.4m 0.00% New
26 Robeco Schweiz AG 0.28% of their portfolio ZURICH, V8 3,721,9413.7m $16.0m $16.0m 0.28% New
27 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 3,499,4103.5m $15.1m $15.1m 0.01% New
28 Leeward Investments, LLC - MA 0.64% of their portfolio BOSTON, MA 3,333,7063.3m $14.4m $14.4m 0.64% New
29 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 3,166,1893.2m $13.6m $13.6m 0.01% New
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,804,1362.8m $12.1m $12.1m 0.00% New
31 Troluce Capital Advisors LLC 2.43% of their portfolio DORADO, PR 2,631,8002.6m $11.3m $11.3m 2.43% New
32 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 2,433,5962.4m $10.5m $10.5m 0.02% New
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 2,302,3132.3m $9.9m $9.9m 0.00% New
34 TT International Asset Management LTD 0.92% of their portfolio LONDON, X0 2,293,8732.3m $9.9m $9.9m 0.92% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,203,7612.2m $9.5m $9.5m 0.00% New
36 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 2,185,2252.2m $9.4m $9.4m 0.07% New
37 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,120,7212.1m $9.1m $9.1m 0.01% New
38 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 1,860,9191.9m $8.0m $8.0m 0.03% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,820,1621.8m $7.8m $7.8m 0.00% New
40 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,738,9301.7m $7.5m $7.5m 0.01% New
41 CAPITAL MANAGEMENT CORP /VA 1.42% of their portfolio GLEN ALLEN, VA 1,730,9911.7m $7.5m $7.5m 1.42% New
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,728,1431.7m $7.4m $7.4m 0.01% New
43 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 1,592,4731.6m $7.1m $7.1m 0.01% New
44 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,485,2571.5m $6.4m $6.4m 0.01% New
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,412,9191.4m $6.1m $6.1m 0.01% New
46 DECADE RENEWABLE PARTNERS LP 3.10% of their portfolio HOUSTON, TX 1,357,8751.4m $5.9m $5.9m 3.10% New
47 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 1,304,7861.3m $5.6m $5.6m 0.05% New
48 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 1,294,7281.3m $5.6m $5.6m 0.02% New
49 Bragg Financial Advisors, Inc 0.25% of their portfolio CHARLOTTE, NC 1,284,2851.3m $5.5m $5.5m 0.25% New
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,226,5891.2m $5.3m $5.3m 0.00% New
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,226,4571.2m $5.3m $5.3m 0.01% New
52 KBC Group NV 0.02% of their portfolio Brussels, C9 1,099,8621.1m $4.7m $4.7m 0.02% New
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,074,0441.1m $4.6m $4.6m 0.00% New
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,070,4741.1m $4.6m $4.6m 0.01% New
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% of their portfolio MINNEAPOLIS, MN 1,028,4901.0m $4.4m $4.4m 0.13% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,001,6961.0m $4.3m $4.3m 0.00% New
57 SOROS FUND MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,000,0001.0m $4.3m $4.3m 0.10% New
58 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 1,000,0001.0m $4.3m $4.3m 0.02% New
59 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 993,398993.4k $4.3m $4.3m 0.00% New
60 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 901,520901.5k $3.9m $3.9m 0.03% New
61 INGALLS & SNYDER LLC 0.16% of their portfolio NEW YORK, NY 855,561855.6k $3.7m $3.7m 0.16% New
62 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 854,851854.9k $3.7m $3.7m 0.01% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 761,901761.9k $3.3m $3.3m 0.00% New
64 Tredje AP-fonden 0.03% of their portfolio SE-111 91 STOCKHOLM, V7 721,796721.8k $3.1m $3.1m 0.03% New
65 Canal Insurance CO 0.79% of their portfolio Greenville, SC 710,000710.0k $3.1m $3.1m 0.79% New
66 Baker Avenue Asset Management, LP 0.12% of their portfolio SAN FRANCISCO, CA 692,256692.3k $3.0m $3.0m 0.12% New
67 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 641,888641.9k $2.8m $2.8m 0.01% New
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 638,209638.2k $2.8m $2.8m 0.01% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 604,795604.8k $2.6m $2.6m 0.00% New
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 587,031587.0k $2.5m $2.5m 0.00% New
71 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 585,378585.4k $2.5m $2.5m 0.01% New
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 578,695578.7k $2.5m $2.5m 0.00% New
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 571,978572.0k $2.5m $2.5m 0.01% New
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 569,613569.6k $2.5m $2.5m 0.00% New
75 Paradiem, LLC 0.58% of their portfolio COVINGTON, LA 542,744542.7k $2.3m $2.3m 0.58% New
76 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 539,772539.8k $2.3m $2.3m 0.02% New
77 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 524,521524.5k $2.3m $2.3m 0.00% New
78 Gratus Capital, LLC 0.10% of their portfolio ATLANTA, GA 511,166511.2k $2.2m $2.2m 0.10% New
79 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 507,063507.1k $2.2m $2.2m 0.01% New
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 505,106505.1k $2.2m $2.2m 0.00% New
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 493,309493.3k $2.1m $2.1m 0.00% New
82 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 472,218472.2k $2.0m $2.0m 0.00% New
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 469,473469.5k $2.0m $2.0m 0.02% New
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 458,745458.7k $2.0m $2.0m 0.01% New
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 445,155445.2k $1.9m $1.9m 0.00% New
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 433,185433.2k $1.9m $1.9m 0.00% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 430,812430.8k $1.9m $1.9m 0.00% New
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 425,268425.3k $1.8m $1.8m 0.02% New
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 414,006414.0k $1.8m $1.8m 0.00% New
90 ISTHMUS PARTNERS, LLC 0.20% of their portfolio MADISON, WI 412,256412.3k $1.8m $1.8m 0.20% New
91 1492 Capital Management LLC 0.99% of their portfolio MILWAUKEE, WI 411,713411.7k $1.8m $1.8m 0.99% New
92 S&CO INC 0.12% of their portfolio BOSTON, MA 390,606390.6k $1.7m $1.7m 0.12% New
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 390,257390.3k $1.7m $1.7m 0.00% New
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 353,080353.1k $1.5m $1.5m 0.00% New
95 Ameritas Investment Partners, Inc. 0.05% of their portfolio LINCOLN, NE 329,769329.8k $1.4m $1.4m 0.05% New
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 324,352324.4k $1.6m $1.6m 0.00% New
97 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 309,300309.3k $1.3m $1.3m 0.00% New
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 306,383306.4k $1.3m $1.3m 0.00% New
99 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 305,657305.7k $1.3m $1.3m 0.01% New
100 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 300,586300.6k $1.3m $1.3m 0.02% New