Position in BBAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$618,868
+$225,338 QoQ
Shares Held
175,815
+141.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Mar 31, 2026CallValue
$959,200
CallShares
272,500
PutValue
$1,251,360
PutShares
355,500
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 Mar 31, 2026Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. BBAI ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
41,091 | $1,655,556 | |
| 2 | EPAM |
EPAM Systems, Inc.
|
9,948 | $1,346,959 | |
| 3 | PONY |
Pony AI Inc.
|
72,799 | $687,222 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
175,815 | $618,868 | |
| 5 | VNET |
VNET Group, Inc.
|
53,516 | $448,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,335 | $379,390 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,345 | $250,733 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
934 | $147,609 |
All Filings in BBAI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||