COHEN RYAN enters 20230930-DK-BUTTERFLY-1, INC. with 7.78M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/15/2022ACC: 0001193805-22-001197
7.78M
Baseline shares
0.00
Direct ownership
0 positions
1.67M
Derivative underlying
3 instruments
1
Security positions
7.78M indirect
Non-Derivative Holdings1
Common Stock, $.01 par value
IndirectShares owned7.78M
Total
7.78M indirect7.78M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $.01 par value | 7.78M | Indirect |
| Total | 7.78M | 7.78M indirect |
Derivative Holdings3
American-Style Call Option
IndirectUnderlying security
Common Stock, $.01 par value
Underlying shares
1.13M
Shares owned
N/A
Exercise price
60.00
Expiration
—
Exercise window
—
American-Style Call Option
IndirectUnderlying security
Common Stock, $.01 par value
Underlying shares
500K
Shares owned
N/A
Exercise price
80.00
Expiration
—
Exercise window
—
American-Style Call Option
IndirectUnderlying security
Common Stock, $.01 par value
Underlying shares
44.40K
Shares owned
N/A
Exercise price
75.00
Expiration
—
Exercise window
—
Total
Underlying
1.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| American-Style Call Option Indirect | Common Stock, $.01 par value | 60.00 | — | — | 1.13M | N/A |
| American-Style Call Option Indirect | Common Stock, $.01 par value | 80.00 | — | — | 500K | N/A |
| American-Style Call Option Indirect | Common Stock, $.01 par value | 75.00 | — | — | 44.40K | N/A |
| Total | 1.67M | 0.00 | ||||