Arrival - L0423Q108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 46,475,471 | 6,227 | 0.0% | 0.0% | 1 | +46,395,957 | 58349.42% | Q1 2023 | May 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 7,407,766 | 993 | 0.0% | 0.0% | 2 | -8,480,534 | -53.38% | Q1 2023 | May 12, 2023 |
| Point72 Asset Management, L.P. | History | Added to | 2,630,000 | 352 | 0.0% | 0.0% | 3 | +450,000 | 20.64% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Reduced | 2,255,620 | 302 | 0.0% | 0.0% | 4 | -1,262,052 | -35.88% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,922,443 | 257 | 0.0% | 0.0% | 5 | -3,734,069 | -66.01% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,062,200 | 142 | 0.0% | 0.0% | 6 | -2,200,300 | -67.44% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | New | 973,623 | 130 | 0.0% | — | 7 | +973,623 | New | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 772,251 | 103 | 0.0% | 0.0% | 8 | +190,094 | 32.65% | Q1 2023 | May 16, 2023 |
| Allianz Asset Management GmbH | History | New | 750,000 | 100 | 0.0% | — | 9 | +750,000 | New | Q1 2023 | May 11, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 713,090 | 95 | 0.0% | — | 10 | +713,090 | New | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 501,750 | 67 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 455,200 | 60 | 0.0% | 0.0% | 12 | -345,900 | -43.18% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Reduced | 193,100 | 25 | 0.0% | 0.0% | 13 | -771,133 | -79.97% | Q1 2023 | Mar 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 175,700 | 23 | 0.0% | 0.0% | 15 | -286,600 | -61.99% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 175,564 | 23 | 0.0% | 0.0% | 14 | +84,033 | 91.81% | Q1 2023 | May 14, 2024 |
| Rafferty Asset Management, LLC | History | Added to | 137,003 | 18 | 0.0% | 0.0% | 17 | +70,207 | 105.11% | Q1 2023 | May 11, 2023 |
| STATE STREET CORP | History | Reduced | 138,838 | 18 | 0.0% | 0.0% | 16 | -604 | -0.43% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 92,779 | 12 | 0.0% | 0.0% | 18 | +8,834 | 10.52% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Added to | 80,994 | 10 | 0.0% | 0.0% | 19 | +47,494 | 141.77% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 57,213 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,217 | 4 | 0.0% | 0.0% | 21 | -1,700 | -5.01% | Q1 2023 | May 12, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 30,049 | 4 | 0.0% | 0.0% | 22 | -752 | -2.44% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 25,929 | 3 | 0.0% | 0.0% | 24 | -5,750 | -18.15% | Q1 2023 | May 12, 2023 |
| LPL Financial LLC | History | Added to | 24,156 | 3 | 0.0% | 0.0% | 23 | +550 | 2.33% | Q1 2023 | May 10, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,636 | 2 | 0.0% | — | 27 | +21,636 | New | Q1 2023 | May 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 16,824 | 2 | 0.0% | 0.0% | 25 | -18,950 | -52.97% | Q1 2023 | May 08, 2023 |
| Private Advisor Group, LLC | History | Reduced | 20,000 | 2 | 0.0% | — | 26 | -800 | -3.85% | Q1 2023 | May 10, 2023 |
| Toroso Investments, LLC | History | New | 11,106 | 1 | 0.0% | — | 31 | +11,106 | New | Q1 2023 | May 23, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 6,335 | 1 | 0.0% | 0.0% | 28 | +145 | 2.34% | Q1 2023 | May 15, 2023 |
| AMG National Trust Bank | History | No change | 14,000 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 5,018 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,169,363 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 3,232 | 0 | — | 0.0% | — | -1,623,200 | -99.8% | Q1 2023 | May 12, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -643,770 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -388,500 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -365,887 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -267,800 | -100.0% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,286 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -76,776 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,019 | -100.0% | Q4 2022 | Feb 15, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q4 2022 | Feb 07, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,544 | 0 | — | — | — | +1,520 | 6333.33% | Q1 2023 | May 18, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -800 | -100.0% | Q4 2022 | Feb 16, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q4 2022 | Feb 02, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,004 | 0 | — | — | — | -100 | -9.06% | Q1 2023 | May 12, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q4 2022 | Mar 06, 2023 |
| Advisory Services Network, LLC | History | Reduced | 50 | 0 | — | — | — | -35 | -41.18% | Q1 2023 | May 17, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2023 | May 15, 2023 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2023 | Apr 18, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,350 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Apr 12, 2023 |
| BENJAMIN EDWARDS INC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Apr 27, 2023 |
| NewEdge Advisors, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 675 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Aug 15, 2024 |