Vault-13

ARRIVAL ARVLF

COM NEW · Common Stock · CUSIP L0423Q124

45 institutional holders +44 vs Q1 2023
2,401,1162.4m shares reported held*
$6.2mreported value*
44 new 0 added 1 reduced 0 sold out net bought ≈ $6.2m (+2.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.58. Options: 3 managers hold calls ($528.3k notional), 7 hold puts ($2.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 1Q2 23: 4545Q1 23Q2 23
Numbers
QuarterHolders
Q1 20231
Q2 202345

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $528.3kQ2 23 puts: $2.4mQ2 23P/C 4.47
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$528.3k$2.4m4.47

Biggest buyers

Antara Capital LP New +1,459,805+1.5m
Centiva Capital, LP New +366,135+366.1k
MORGAN STANLEY New +211,773+211.8k
CANTOR FITZGERALD, L. P. New +130,000+130.0k
Point72 Asset Management, L.P. New +52,600+52.6k
CITADEL ADVISORS LLC New +31,347+31.3k
Virtu Financial LLC New +30,966+31.0k
TWO SIGMA INVESTMENTS, LP New +28,273+28.3k
RENAISSANCE TECHNOLOGIES LLC New +28,216+28.2k
Invesco Ltd. New +19,377+19.4k

Biggest sellers

Heritage Wealth Advisors Reduced -454-454

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $422.1k163.6k shares
WOLVERINE TRADING, LLC New $89.5k33.9k shares
CITADEL ADVISORS LLC New $16.7k6.5k shares

Biggest puts

Centiva Capital, LP New $1.3m506.6k shares
CANTOR FITZGERALD, L. P. New $597.9k775 shares
SIMPLEX TRADING, LLC New $354.0k137.4k shares
GROUP ONE TRADING LLC New $73.8k28.6k shares
WOLVERINE ASSET MANAGEMENT LLC New $24.8k9.6k shares
CITADEL ADVISORS LLC New $2.3k892 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Antara Capital LP 4.65% of their portfolio New York, NY 1,459,8051.5m $3.8m $3.8m 4.65% New
2 Centiva Capital, LP 0.05% of their portfolio New York, NY 366,135366.1k $944.6k $944.6k 0.05% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,773211.8k $546.4k $546.4k 0.00% New
4 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 130,000130.0k $335.4k $335.4k 0.01% New
5 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 52,60052.6k $135.7k $135.7k 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,34731.3k $80.9k $80.9k 0.00% New
7 Virtu Financial LLC 0.01% of their portfolio New York, NY 30,96631.0k $80.0k $80.0k 0.01% New
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,27328.3k $72.9k $72.9k 0.00% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,21628.2k $73.0k $73.0k 0.00% New
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,37719.4k $50.0k $50.0k 0.00% New
11 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 15,00015.0k $39.0k $39.0k 0.00% New
12 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,41413.4k $34.6k $34.6k 0.00% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,03510.0k $25.9k $25.9k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 871871 $2.2k $2.2k 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 621621 $1.6k $1.6k 0.00% New
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 501501 $1.3k $1.3k 0.00% New
17 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 500500 $1.3k $1.3k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 365365 $935 $935 0.00% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 337337 $0 $0 0.00% New
20 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 206206 $0 $0 0.00% New
21 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 145145 $374 $374 0.00% New
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 132132 $341 $341 0.00% New
23 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 120120 $310 $310 0.00% New
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $261 $261 0.00% New
25 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 6060 $155 $155 0.00% New
26 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 6060 $155 $155 0.00% New
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2828 $72 $72 0.00% New
28 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 2020 $0 $0 0.00% New
29 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 2020 $52 $52 0.00% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 1717 $0 $0 0.00% New
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1616 $41 $41 0.00% New
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1414 $36 $36 0.00% New
33 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1010 $26 $26 0.00% Reduced -454 -454
34 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 77 $19 $19 0.00% New
35 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 66 $15 $15 0.00% New
36 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 33 $0 $0 0.00% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33 $8 $8 0.00% New
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33 $8 $8 0.00% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33 $8 $8 0.00% New
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22 $5 $5 0.00% New
41 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 11 $3 $3 0.00% New
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $3 $3 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11 $3 $3 0.00% New
44 Balefire, LLC 0.00% of their portfolio DALLAS, TX 11 $3 $3 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New