20230930-DK-Butterfly-1, Inc. - 075896100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 712,293 | 195 | 0.0% | 0.0% | 1 | -1,165,568 | -62.07% | Q2 2023 | Mar 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 179,183 | 49 | 0.0% | — | 2 | +179,183 | New | Q2 2023 | Aug 14, 2023 |
| Caption Management, LLC | History | No change | 125,583 | 34 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 65,105 | 27 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 77,557 | 21 | 0.0% | — | 5 | +77,557 | New | Q2 2023 | Aug 14, 2023 |
| Prime Capital Investment Advisors, LLC | History | New | 20,072 | 5 | 0.0% | — | 6 | +20,072 | New | Q2 2023 | Aug 08, 2023 |
| IFP Advisors, Inc | History | No change | 268 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| Brevan Howard Capital Management LP | History | No change | 12,820 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -24,266,416 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,627,788 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,809,619 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,661,070 | -100.0% | Q2 2023 | Aug 10, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,551,624 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,891,806 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,935,818 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,593,912 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,304,039 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,167,906 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837,304 | -100.0% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,752,660 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232,809 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227,535 | -100.0% | Q2 2023 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041,302 | -100.0% | Q2 2023 | Aug 11, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -955,300 | -100.0% | Q2 2023 | Jul 26, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -854,594 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -631,571 | -100.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -618,702 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590,845 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -527,383 | -100.0% | Q2 2023 | Aug 02, 2023 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -515,209 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -504,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -489,900 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -373,517 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355,906 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -355,700 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -333,179 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,900 | -100.0% | Q2 2023 | Aug 08, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,527 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -161,700 | -100.0% | Q2 2023 | Aug 09, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -140,173 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,482 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -99,097 | -100.0% | Q2 2023 | Aug 21, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,112 | -100.0% | Q2 2023 | Aug 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,438 | -100.0% | Q2 2023 | Aug 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -62,416 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,690 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,369 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,291 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,800 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -49,476 | -100.0% | Q2 2023 | Jul 11, 2023 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,294 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,600 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -39,760 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,482 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,039 | -100.0% | Q2 2023 | Dec 19, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,003 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,522 | -100.0% | Q2 2023 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,972 | -100.0% | Q2 2023 | Feb 07, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,416 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,361 | -100.0% | Q2 2023 | Aug 04, 2023 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,812 | -100.0% | Q2 2023 | Aug 04, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,498 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,960 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -21,709 | -100.0% | Q2 2023 | Aug 01, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -21,330 | -100.0% | Q2 2023 | Aug 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,283 | -100.0% | Q2 2023 | Aug 21, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,237 | -100.0% | Q2 2023 | Jul 31, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,787 | -100.0% | Q2 2023 | Jul 27, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,871 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q2 2023 | Oct 08, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,525 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,606 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,428 | -100.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,592 | -100.0% | Q2 2023 | Aug 10, 2023 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,880 | -100.0% | Q2 2023 | Aug 02, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,549 | -100.0% | Q2 2023 | Aug 10, 2023 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,145 | -100.0% | Q2 2023 | Aug 07, 2023 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2023 | Jul 20, 2023 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,353 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -5,050 | -100.0% | Q2 2023 | Aug 15, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q2 2023 | Aug 11, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -1,214 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 40 | 0 | — | — | — | -662 | -94.3% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -609 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -261 | -100.0% | Q2 2023 | Aug 09, 2023 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q2 2023 | Jul 24, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q2 2023 | Jul 18, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q2 2023 | Jul 24, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2023 | May 20, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2023 | Aug 01, 2023 |