20230930-DK-Butterfly-1, Inc. - 075896100

Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2023 · Compare: Q4 2022
13D/13G major owners: Ownership tab.
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
Hudson Bay Capital Management LP History New 24,266,416 10,371 0.09% 1 +24,266,416 New Q1 2023 May 16, 2023
CITADEL ADVISORS LLC History Added to 11,627,788 4,969 0.0% 0.01% 2 +1,497,192 14.78% Q1 2023 May 15, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 9,809,619 4,208 0.0% 0.0% 3 +3,533,392 56.3% Q1 2023 May 16, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 8,661,070 3,701 8.75% 9.58% 4 +7,030,687 431.23% Q1 2023 Jan 04, 2024
VANGUARD GROUP INC History Reduced 5,551,624 2,372 0.0% 0.0% 5 -3,020,494 -35.24% Q1 2023 Jul 14, 2023
NOMURA HOLDINGS INC History Reduced 4,891,806 2,090 0.01% 0.05% 6 -327,108 -6.27% Q1 2023 May 15, 2023
Allianz Asset Management GmbH History Added to 2,935,818 1,254 0.0% 0.01% 7 +73,300 2.56% Q1 2023 May 11, 2023
BANK OF AMERICA CORP /DE/ History Added to 2,593,912 1,107 0.0% 0.0% 8 +1,540,532 146.25% Q1 2023 May 12, 2023
MORGAN STANLEY History Added to 2,304,039 984 0.0% 0.0% 9 +822,404 55.51% Q1 2023 May 15, 2023
STATE STREET CORP History Reduced 2,167,906 926 0.0% 0.0% 10 -1,013,518 -31.86% Q1 2023 May 15, 2023
BARCLAYS PLC History Reduced 1,877,861 802 0.0% 0.0% 11 -1,557,605 -45.34% Q1 2023 Mar 30, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,837,304 785 0.0% 0.0% 12 +434,723 30.99% Q1 2023 May 15, 2023
RENAISSANCE TECHNOLOGIES LLC History New 1,752,660 749 0.0% 13 +1,752,660 New Q1 2023 May 12, 2023
Walleye Trading LLC History Added to 1,232,809 526 0.0% 0.01% 14 +115,399 10.33% Q1 2023 May 15, 2023
GOLDMAN SACHS GROUP INC History Added to 1,227,535 524 0.0% 0.0% 15 +16,945 1.4% Q1 2023 May 14, 2024
JPMORGAN CHASE & CO History Added to 1,041,302 446 0.0% 0.0% 16 +301,856 40.82% Q1 2023 May 18, 2023
NATIONAL BANK OF CANADA /FI/ History Added to 955,300 408 0.0% 0.0% 17 +867,000 981.88% Q1 2023 Apr 12, 2023
NORTHERN TRUST CORP History Added to 854,594 365 0.0% 0.0% 18 +18,895 2.26% Q1 2023 May 15, 2023
Invesco Ltd. History Reduced 631,571 269 0.0% 0.0% 19 -1,731,953 -73.28% Q1 2023 May 12, 2023
UBS Group AG History Reduced 618,702 264 0.0% 0.0% 20 -517,672 -45.55% Q1 2023 May 12, 2023
BANK OF MONTREAL /CAN/ History Reduced 527,383 263 0.0% 0.0% 21 -232,985 -30.64% Q1 2023 Jun 13, 2024
MILLENNIUM MANAGEMENT LLC History Added to 590,845 253 0.0% 0.0% 22 +238,568 67.72% Q1 2023 May 15, 2023
Marathon Trading Investment Management LLC History Added to 515,209 220 0.02% 23 +515,109 515109.0% Q1 2023 May 12, 2023
HBK INVESTMENTS L P History New 504,800 215 0.01% 24 +504,800 New Q1 2023 May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC History Added to 494,800 211 0.0% 0.0% 25 +474,300 2313.66% Q1 2023 May 15, 2023
Parallax Volatility Advisers, L.P. History Reduced 489,900 209 0.0% 0.0% 26 -107,600 -18.01% Q1 2023 May 15, 2023
WHITEBOX ADVISORS LLC History No change 400,000 170 0.01% 0.03% 27 0 0.0% Q1 2023 May 15, 2023
TUDOR INVESTMENT CORP ET AL History Added to 373,517 160 0.0% 0.01% 28 +236,179 171.97% Q1 2023 May 15, 2023
JANE STREET GROUP, LLC History Reduced 355,906 152 0.0% 0.0% 30 -336,831 -48.62% Q1 2023 May 16, 2023
Jefferies Financial Group Inc. History Reduced 355,700 152 0.0% 0.01% 29 -115,500 -24.51% Q1 2023 May 15, 2023
Bank of New York Mellon Corp History Reduced 333,179 142 0.0% 0.0% 31 -403,553 -54.78% Q1 2023 May 09, 2023
Belvedere Trading LLC History Added to 232,900 99 0.0% 0.0% 32 +39,700 20.55% Q1 2023 May 15, 2023
CITIGROUP INC History Reduced 185,527 79 0.0% 0.0% 33 -29,701 -13.8% Q1 2023 May 11, 2023
Swiss National Bank History Added to 161,700 69 0.0% 0.0% 34 +800 0.5% Q1 2023 May 10, 2023
RHUMBLINE ADVISERS History Reduced 140,173 60 0.0% 0.0% 35 -100,587 -41.78% Q1 2023 May 11, 2023
Engineers Gate Manager LP History Added to 130,482 55 0.0% 0.01% 36 +89,349 217.22% Q1 2023 May 15, 2023
Caption Management, LLC History Reduced 125,583 53 0.0% 0.01% 37 -121,917 -49.26% Q1 2023 May 15, 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 99,097 42 0.0% 0.0% 38 -719 -0.72% Q1 2023 May 09, 2023
BNP PARIBAS ARBITRAGE, SNC History Reduced 97,112 41 0.0% 0.0% 39 -263,639 -73.08% Q1 2023 May 12, 2023
ALLIANCEBERNSTEIN L.P. History Reduced 82,438 35 0.0% 0.0% 40 -76,158 -48.02% Q1 2023 May 15, 2023
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 65,105 27 0.0% 0.0% 41 -28,974 -30.8% Q1 2023 May 15, 2023
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 62,416 26 0.0% 0.0% 42 -25,763 -29.22% Q1 2023 May 15, 2023
Walleye Capital LLC History Added to 59,690 25 0.0% 0.0% 43 +7,483 14.33% Q1 2023 May 15, 2023
PNC FINANCIAL SERVICES GROUP, INC. History Added to 57,000 24 0.0% 0.0% 44 +32,636 133.95% Q1 2023 May 15, 2023
DEUTSCHE BANK AG\ History Added to 55,369 23 0.0% 0.0% 46 +17,869 47.65% Q1 2023 May 15, 2023
HSBC HOLDINGS PLC History Reduced 54,291 23 0.0% 0.0% 45 -16,534 -23.34% Q1 2023 May 15, 2023
WOLVERINE ASSET MANAGEMENT LLC History Reduced 52,800 22 0.0% 0.0% 47 -9,200 -14.84% Q1 2023 May 08, 2023
Bleakley Financial Group, LLC History Added to 45,294 19 0.0% 0.0% 48 +15,188 50.45% Q1 2023 May 12, 2023
CI Private Wealth, LLC History New 42,600 18 0.0% 49 +42,600 New Q1 2023 May 15, 2023
Tower Research Capital LLC (TRC) History Added to 39,760 17 0.0% 0.0% 50 +39,516 16195.08% Q1 2023 May 09, 2023
Point72 Asset Management, L.P. History New 37,482 16 0.0% 51 +37,482 New Q1 2023 May 15, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 35,039 15 0.0% 52 +35,039 New Q1 2023 Dec 19, 2023
JANUS HENDERSON GROUP PLC History Added to 34,003 14 0.0% 0.0% 53 +16,727 96.82% Q1 2023 May 15, 2023
Sculptor Capital LP History Reduced 32,400 13 0.0% 0.03% 56 -618,800 -95.02% Q1 2023 May 16, 2023
Brookstone Capital Management History Added to 49,476 13 0.0% 0.0% 58 +30,000 154.04% Q1 2023 Apr 19, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 31,522 13 0.0% 0.0% 54 0 0.0% Q1 2023 May 15, 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 30,416 13 0.0% 0.0% 55 0 0.0% Q1 2023 Jun 14, 2023
VOYA INVESTMENT MANAGEMENT LLC History No change 30,972 13 0.0% 0.0% 57 0 0.0% Q1 2023 Feb 07, 2025
SIMPLEX TRADING, LLC History New 29,361 12 0.0% 59 +29,361 New Q1 2023 Apr 27, 2023
PRINCIPAL FINANCIAL GROUP INC History Reduced 25,960 11 0.0% 0.0% 60 -461,745 -94.68% Q1 2023 May 09, 2023
HBK Sorce Advisory LLC History New 26,812 11 0.0% 61 +26,812 New Q1 2023 Aug 15, 2023
TWO SIGMA ADVISERS, LP History Added to 26,498 11 0.0% 0.0% 62 +10,193 62.51% Q1 2023 May 15, 2023
WELLS FARGO & COMPANY/MN History Added to 21,330 9 0.0% 0.0% 63 +9,374 78.4% Q1 2023 May 12, 2023
Arizona State Retirement System History Added to 21,709 9 0.0% 0.0% 64 +2,532 13.2% Q1 2023 Apr 27, 2023
LPL Financial LLC History Reduced 19,237 8 0.0% 0.0% 66 -57,406 -74.9% Q1 2023 May 10, 2023
ADVISOR GROUP HOLDINGS, INC. History Added to 19,283 8 0.0% 0.0% 67 +1,767 10.09% Q1 2023 May 12, 2023
VICTORY CAPITAL MANAGEMENT INC History Reduced 18,787 8 0.0% 0.0% 65 -141 -0.74% Q1 2023 May 02, 2023
Squarepoint Ops LLC History Reduced 17,871 7 0.0% 0.0% 70 -75,273 -80.81% Q1 2023 May 15, 2023
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 17,300 7 0.0% 0.0% 68 -35,500 -67.23% Q1 2023 Oct 08, 2025
Mirae Asset Global Investments Co., Ltd. History Reduced 16,525 7 0.0% 0.0% 69 -884 -5.08% Q1 2023 May 04, 2023
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 14,606 6 0.0% 0.0% 71 -404 -2.69% Q1 2023 May 08, 2023
Legal & General Group Plc History Reduced 12,428 5 0.0% 0.0% 72 -270,962 -95.61% Q1 2023 May 15, 2023
Brevan Howard Capital Management LP History New 12,820 5 0.0% 73 +12,820 New Q1 2023 May 15, 2023
COMMONWEALTH EQUITY SERVICES, LLC History New 11,592 4 0.0% 74 +11,592 New Q1 2023 May 11, 2023
MAI Capital Management History New 10,880 4 0.0% 76 +10,880 New Q1 2023 May 10, 2023
Resources Investment Advisors, LLC. History New 10,145 4 0.0% 80 +10,145 New Q1 2023 May 10, 2023
DAVENPORT & Co LLC History New 10,000 4 0.0% 75 +10,000 New Q1 2023 Apr 27, 2023
Nicholas Hoffman & Company, LLC. History New 10,000 4 0.0% 79 +10,000 New Q1 2023 May 15, 2023
ProShare Advisors LLC History Reduced 10,549 4 0.0% 0.0% 77 -1,573 -12.98% Q1 2023 May 26, 2023
IFP Advisors, Inc History Reduced 268 4 0.0% 0.0% 78 -616 -69.68% Q1 2023 Apr 18, 2023
ROYAL BANK OF CANADA History Reduced 7,353 3 0.0% 0.0% 81 -50,990 -87.4% Q1 2023 May 15, 2023
Russell Investments Group, Ltd. History Reduced 8,300 3 0.0% 0.0% 82 -27,391 -76.74% Q1 2023 May 09, 2023
Federation des caisses Desjardins du Quebec History No change 5,050 2 0.0% 0.0% 83 0 0.0% Q1 2023 Aug 15, 2024
FMR LLC History Added to 3,181 1 0.0% 0.0% 84 +495 18.43% Q1 2023 Aug 11, 2023
J. Goldman & Co LP History Closed out 0 0 0.3% -2,395,275 -100.0% Q4 2022 Feb 14, 2023
FEDERATED HERMES, INC. History Closed out 0 0 0.01% -1,446,053 -100.0% Q4 2022 Feb 13, 2023
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.01% -402,510 -100.0% Q4 2022 Feb 14, 2023
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -311,204 -100.0% Q4 2022 Feb 14, 2023
XTX Topco Ltd History Closed out 0 0 0.15% -282,360 -100.0% Q4 2022 Feb 14, 2023
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -214,700 -100.0% Q4 2022 Feb 13, 2023
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -142,155 -100.0% Q4 2022 Feb 10, 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.0% -139,516 -100.0% Q4 2022 Feb 14, 2023
Centiva Capital, LP History Closed out 0 0 0.01% -88,558 -100.0% Q4 2022 Feb 14, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.0% -82,072 -100.0% Q4 2022 Feb 13, 2023
STRS OHIO History Closed out 0 0 0.0% -80,200 -100.0% Q4 2022 Jan 26, 2023
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.42% -77,943 -100.0% Q4 2022 Jun 14, 2024
Mariner, LLC History Closed out 0 0 0.0% -71,756 -100.0% Q4 2022 Feb 14, 2023
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -71,273 -100.0% Q4 2022 Jan 09, 2023
State of Tennessee, Treasury Department History Closed out 0 0 0.0% -55,663 -100.0% Q4 2022 Feb 15, 2023
COMERICA BANK History Closed out 0 0 0.0% -49,710 -100.0% Q4 2022 Jan 26, 2023
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -45,456 -100.0% Q4 2022 Feb 13, 2023
Edgestream Partners, L.P. History Closed out 0 0 0.01% -44,726 -100.0% Q4 2022 Feb 13, 2023
LMR Partners LLP History Closed out 0 0 0.0% -42,133 -100.0% Q4 2022 Feb 14, 2023
Louisiana State Employees Retirement System History Closed out 0 0 0.0% -36,400 -100.0% Q4 2022 Jan 24, 2023
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -32,340 -100.0% Q4 2022 Feb 09, 2023
Maryland State Retirement & Pension System History Closed out 0 0 0.0% -31,568 -100.0% Q4 2022 Jan 18, 2023
MetLife Investment Management, LLC History Closed out 0 0 0.02% -28,399 -100.0% Q4 2022 May 10, 2024
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.0% -25,488 -100.0% Q4 2022 Jan 26, 2023
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -17,673 -100.0% Q4 2022 Feb 06, 2023
Marex Group plc History Closed out 0 0 0.01% -17,000 -100.0% Q4 2022 Apr 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -16,071 -100.0% Q4 2022 Feb 10, 2023
Verition Fund Management LLC History Closed out 0 0 0.0% -12,510 -100.0% Q4 2022 Feb 14, 2023
AE Wealth Management LLC History Closed out 0 0 0.0% -11,983 -100.0% Q4 2022 Jan 31, 2023
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -11,773 -100.0% Q4 2022 Feb 14, 2023
NORGES BANK History Closed out 0 0 0.0% -11,270 -100.0% Q4 2022 Feb 14, 2023
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -10,600 -100.0% Q4 2022 Feb 14, 2023
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.0% -3,950 -100.0% Q4 2022 Jan 10, 2025
Steward Partners Investment Advisory, LLC History Added to 702 0 +662 1655.0% Q1 2023 May 15, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -495 -100.0% Q4 2022 Feb 21, 2023
HUNTINGTON NATIONAL BANK History Closed out 0 0 -380 -100.0% Q4 2022 Feb 09, 2023
FIRST MANHATTAN CO. LLC. History Closed out 0 0 -200 -100.0% Q4 2022 Feb 14, 2023
US BANCORP \DE\ History Reduced 1,214 0 0.0% -139 -10.27% Q1 2023 May 09, 2023
FIFTH THIRD BANCORP History Closed out 0 0 -69 -100.0% Q4 2022 Jan 25, 2023
Rockefeller Capital Management L.P. History Closed out 0 0 -52 -100.0% Q4 2022 Mar 06, 2023
NISA INVESTMENT ADVISORS, LLC History No change 609 0 0.0% 0 0.0% Q1 2023 May 02, 2023
WHITTIER TRUST CO History No change 220 0 0 0.0% Q1 2023 Apr 21, 2023
FARMERS & MERCHANTS INVESTMENTS INC History No change 29 0 0 0.0% Q1 2023 May 12, 2023
WHITTIER TRUST CO OF NEVADA INC History No change 135 0 0 0.0% Q1 2023 Apr 21, 2023
Allworth Financial LP History No change 185 0 0 0.0% Q1 2023 Apr 18, 2023
Advisory Services Network, LLC History No change 261 0 0 0.0% Q1 2023 May 17, 2023
NewEdge Advisors, LLC History No change 64 0 0 0.0% Q1 2023 May 12, 2023
Parallel Advisors, LLC History No change 40 0 0 0.0% Q1 2023 May 20, 2024