Position in BBAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$607,274
-$11,594 QoQ
Shares Held
165,470
-5.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 324 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Jun 30, 2026CallValue
$1,451,118
CallShares
395,400
PutValue
$1,311,291
PutShares
357,300
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.
Position in Information Technology Services
Technology · as of Jun 30, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. BBAI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in BBAI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,291 | 357,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $607,274 | 165,470 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,451,118 | 395,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,251,360 | 355,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $959,200 | 272,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $618,868 | 175,815 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,141,640 | 396,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,093,580 | 387,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $393,530 | 72,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,393,826 | 213,777 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,034,892 | 312,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,914,440 | 447,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $424,870 | 62,573 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,607,872 | 236,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,141,399 | 168,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $140,712 | 49,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $500,786 | 175,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $160,952 | 36,169 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $121,930 | 27,400 | Call | Sole | 2025-02-13 | |
| 2023-12-31 | $255,944 | 119,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $180,596 | 119,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $310,200 | 132,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,785 | 13,100 | Put | Sole | 2023-08-14 | |
| 2021-12-31 | $77,372 | 13,670 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||