Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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
$868,790
CallShares
32,600
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 BF-B
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $868,790 | 32,600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 BF-B | $909,536 | 34,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 BF-B | $155,996 | 5,900 | Put | Sole | 2026-05-14 | |
| 2025-09-30 BF-B | $1,454,196 | 53,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 BF-B | $5,245,396 | 193,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $5,987,475 | 222,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 BF-B | $1,331,291 | 49,472 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 BF-B | $3,962,902 | 116,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $1,222,956 | 32,200 | Call | Sole | 2025-02-10 | |
| 2021-03-31 BF-B | $15,587 | 226 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $9,359 | 147 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $25,686 | 374 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $6,576 | 128 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||