Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,586 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Jun 30, 2026CallValue
$77,285
CallShares
2,900
PutValue
$373,100
PutShares
14,000
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 BF-B
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $373,100 | 14,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 BF-B | $77,285 | 2,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 BF-B | $2,109,912 | 79,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 BF-B | $753,540 | 28,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 BF-B | $793 | 30 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $793 | 30 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $753,540 | 28,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,109,912 | 79,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 BF-B | $2,147,344 | 82,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 BF-B | $899,070 | 34,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 BF-B | $70,544 | 2,707 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,147,344 | 82,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $899,070 | 34,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $70,544 | 2,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $811,154 | 29,954 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 BF-B | $1,800,820 | 66,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 BF-B | $1,077,784 | 39,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,077,784 | 39,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,800,820 | 66,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $811,154 | 29,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $524,745 | 19,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 BF-B | $179,328 | 6,664 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 BF-B | $565,110 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $179,328 | 6,664 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $524,745 | 19,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $565,110 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 BF-B | $454,796 | 13,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $454,796 | 13,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $489,942 | 12,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 BF-B | $205,813 | 5,419 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 BF-B | $1,033,056 | 27,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $205,813 | 5,419 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $489,942 | 12,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,033,056 | 27,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 BF-B | $373,920 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 BF-B | $295,200 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $373,920 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $295,200 | 6,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 BF-B | $491,060 | 8,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 BF-B | $118,197 | 2,070 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 BF-B | $274,080 | 4,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $274,080 | 4,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $491,060 | 8,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $118,197 | 2,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $608,110 | 10,541 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||