JANE STREET GROUP, LLC
Holdings in BFLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,560 | 36,200 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $3,296,902 | 867,606 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $1,333,040 | 350,800 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $31,652 | 16,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $711,575 | 368,692 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $234,962 | 117,481 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $33,800 | 16,900 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $706,587 | 309,907 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $120,156 | 52,700 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $106,704 | 34,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,532,967 | 491,336 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $390,914 | 220,856 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $419,834 | 499,209 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $224,241 | 207,632 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $393,629 | 364,473 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $376,560 | 319,120 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $112,976 | 49,120 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $217,947 | 115,930 | Shares | Defined | 2023-05-16 |
| 2022-09-30 | $497,354 | 105,820 | Shares | Defined | 2022-11-15 |
| 2022-03-31 | $454,104 | 95,400 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $1,418,956 | 298,100 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,297,191 | 193,900 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $994,134 | 148,600 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $1,027,222 | 153,546 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $861,300 | 82,500 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $1,280,361 | 122,640 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $4,823,280 | 462,000 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $10,790,496 | 745,200 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $2,797,536 | 193,200 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $18,874,845 | 1,121,500 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $2,017,917 | 119,900 | Put | Defined | 2021-05-18 |