DRAGONFLY ENERGY HOLDINGS CO
COM · CUSIP 26145B106
55
institutional holders
+34 vs Q1 2023
4.6m
shares reported held*
$6.9mreported value*
35 new
11 added
2 reduced
2 sold out
net bought ≈ $5.8m (+3.9m 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 ≈ $1.48. Options: 11 managers hold calls ($2.0m notional), 6 hold puts ($194.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 18 |
| Q1 2023 | 21 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 11 | 5 |
| Q2 2023 | 46 | 4 |
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 | $1.5m | $103.9k | 0.07 |
| Q2 2023 | $2.0m | $194.3k | 0.10 |
Biggest buyers
| BlackRock Inc. | Added | +795.0k |
| Bleichroeder LP | New | +750.0k |
| VANGUARD GROUP INC | Added | +701.1k |
| Walleye Capital LLC | New | +392.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +179.0k |
| STATE STREET CORP | Added | +145.3k |
| Hudson Bay Capital Management LP | New | +100.0k |
| Virtu Financial LLC | New | +83.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +66.7k |
| ALLIANCEBERNSTEIN L.P. | New | +65.7k |
Biggest sellers
| GROUP ONE TRADING LLC | Sold out | -3.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.1k |
| Parkside Financial Bank & Trust | Sold out | -1.0k |
| CWM, LLC | Reduced | -5 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $473.9k320.2k shares |
| SIMPLEX TRADING, LLC | Added | $383.0k259.2k shares |
| GROUP ONE TRADING LLC | Added | $319.5k215.9k shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | $295.1k199.4k shares |
| CITADEL ADVISORS LLC | Added | $215.5k145.6k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $208.7k141.0k shares |
| Belvedere Trading LLC | Reduced | $56.8k38.4k shares |
| Ionic Capital Management LLC | New | $44.7k30.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| Cutler Group LLC / CA | New | $012.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $106.3k71.8k shares |
| CITADEL ADVISORS LLC | Added | $61.3k41.4k shares |
| Walleye Capital LLC | Reduced | $16.3k11.0k shares |
| SIMPLEX TRADING, LLC | Added | $9.0k6.7k shares |
| Belvedere Trading LLC | New | $1.5k1.0k 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 |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 893.6k $1.3m | Added +795.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 802.9k $1.2m | Added +701.1k |
| Bleichroeder LP 0.23% of their portfolio | 750.0k $1.1m | New |
| Walleye Capital LLC 0.01% of their portfolio | 392.4k $580.8k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 255.7k $378.4k | Added +179.0k |
| Beach Point Capital Management LP 0.15% of their portfolio | 249.1k $368.7k | Added +37.1k |
| STATE STREET CORP 0.00% of their portfolio | 181.8k $269.1k | Added +145.3k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 100.0k $148.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 83.4k $123.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 80.3k $118.9k | Added +37.6k |
| Kepos Capital LP 0.02% of their portfolio | 75.0k $111.0k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.8k $104.8k | Added +21.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.7k $98.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 65.7k $97.2k | New |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 54.0k $79.9k | New |
| Diametric Capital, LP 0.04% of their portfolio | 53.6k $79.3k | New |
| XTX Topco Ltd 0.01% of their portfolio | 53.4k $79.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.7k $72.1k | New |
| Avant Capital LLC 0.07% of their portfolio | 45.5k $67.3k | Added +30.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.1k $51.9k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.4k $48.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 27.4k $40.5k | Added +14.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.6k $33.4k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.2k $25.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 16.4k $24.3k | Not comparable |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.6k $23.1k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.3k $22.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 14.3k $21.1k | Added +12.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 13.9k $20.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.6k $18.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.7k $17.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.1k $15.0k | New |
| Mraz, Amerine & Associates, Inc. 0.00% of their portfolio | 10.0k $14.8k | New |
| KFG WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 10.0k $14.8k | New |
| UBS Group AG 0.00% of their portfolio | 8.7k $12.9k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.3k $10.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.1k $7.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.5k $6.7k | New |
| Belvedere Trading LLC 0.00% of their portfolio | 4.0k $6.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.6k $5.0k | Added +2.9k |
| BARCLAYS PLC 0.00% of their portfolio | 3.0k $4.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $3.6k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $3.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.6k $2.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $2.0k | New |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 1.3k $1.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $1.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 300 $444 | Unchanged |
| FMR LLC 0.00% of their portfolio | 255 $377 | New |
| CWM, LLC 0.00% of their portfolio | 119 $0 | Reduced -5 |
| Archer Investment Corp 0.00% of their portfolio | 95 $141 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 93 $138 | Reduced -2.1k |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 90 $134 | Unchanged |
| Red Tortoise LLC 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |