ARRIVAL ARVLF
COM NEW · Common Stock · CUSIP L0423Q124
45
institutional holders
+44 vs Q1 2023
2.4m
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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 1 |
| Q2 2023 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $528.3k | $2.4m | 4.47 |
Biggest buyers
| Antara Capital LP | New | +1.5m |
| Centiva Capital, LP | New | +366.1k |
| MORGAN STANLEY | New | +211.8k |
| CANTOR FITZGERALD, L. P. | New | +130.0k |
| Point72 Asset Management, L.P. | New | +52.6k |
| CITADEL ADVISORS LLC | New | +31.3k |
| Virtu Financial LLC | New | +31.0k |
| TWO SIGMA INVESTMENTS, LP | New | +28.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +28.2k |
| Invesco Ltd. | New | +19.4k |
Biggest sellers
| Heritage Wealth Advisors | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Antara Capital LP 4.65% of their portfolio | 1.5m $3.8m | New |
| Centiva Capital, LP 0.05% of their portfolio | 366.1k $944.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 211.8k $546.4k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 130.0k $335.4k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 52.6k $135.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.3k $80.9k | New |
| Virtu Financial LLC 0.01% of their portfolio | 31.0k $80.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 28.3k $72.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 28.2k $73.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 19.4k $50.0k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 15.0k $39.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 13.4k $34.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $25.9k | New |
| UBS Group AG 0.00% of their portfolio | 871 $2.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 621 $1.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 501 $1.3k | New |
| Gradient Investments LLC 0.00% of their portfolio | 500 $1.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 365 $935 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 337 $0 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 206 $0 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 145 $374 | New |
| CITIGROUP INC 0.00% of their portfolio | 132 $341 | New |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 120 $310 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 101 $261 | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 60 $155 | New |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 60 $155 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 28 $72 | New |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 20 $0 | New |
| Elequin Capital, LP 0.00% of their portfolio | 20 $52 | New |
| CWM, LLC 0.00% of their portfolio | 17 $0 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 16 $41 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 14 $36 | New |
| Heritage Wealth Advisors 0.00% of their portfolio | 10 $26 | Reduced -454 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 7 $19 | New |
| Register Financial Advisors LLC 0.00% of their portfolio | 6 $15 | New |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 3 $0 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3 $8 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3 $8 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3 $8 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2 $5 | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1 $3 | New |
| Allworth Financial LP 0.00% of their portfolio | 1 $3 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1 $3 | New |
| Balefire, LLC 0.00% of their portfolio | 1 $3 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |