Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$837,269
+$837,269 QoQ
Shares Held
31,056
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
Derivatives in BAB
reported options exposure · as of Sep 30, 2025CallValue
$2,513,409
CallShares
92,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BAB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,269 | 31,056 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,513,409 | 92,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $949,774 | 35,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $826,409 | 31,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $613,640 | 23,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $378,375 | 14,182 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $245,456 | 9,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $936,483 | 35,812 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,380 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $726,970 | 27,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,313,123 | 83,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $432,849 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $253,671 | 9,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $638,396 | 24,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $482,754 | 18,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $404,853 | 15,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,860 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $510,875 | 19,242 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $716,850 | 27,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,829,880 | 68,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,382 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,587 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $483,393 | 19,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,058 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $232,100 | 8,742 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $454,005 | 17,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,720 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $454,272 | 16,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $399,786 | 14,873 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $196,224 | 7,300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $789,122 | 30,765 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,457,265 | 226,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,160,570 | 339,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,476,974 | 44,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,000,835 | 124,909 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $6,455,383 | 192,698 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||