Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,781,240
-$11,974,959 QoQ
Shares Held
7,324,216
+4.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
$5,146,592
CallShares
1,462,100
PutValue
$13,319,328
PutShares
3,783,900
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, 2026CITADEL ADVISORS LLC holds $1,313,842,231 across 47 Information Technology Services names. BBAI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,435,502 | $210,768,047 | |
| 2 | CDW |
CDW Corp
|
1,572,738 | $190,332,752 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
3,488,971 | $163,667,629 | |
| 4 | ACN |
Accenture plc
|
530,185 | $105,130,382 | |
| 5 | IBM |
International Business Machines Corp
|
367,164 | $88,996,881 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
385,482 | $59,950,160 | |
| 7 | CLVT |
Clarivate PLC
|
17,686,947 | $44,747,975 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
1,344,347 | $40,935,366 |
All Filings in BBAI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,146,592 | 1,462,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,781,240 | 7,324,216 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,319,328 | 3,783,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $37,756,199 | 6,991,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,283,680 | 6,719,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,502,360 | 5,463,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,897,181 | 5,659,077 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,049,988 | 3,381,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,554,360 | 4,993,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,711,370 | 2,903,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,521,129 | 6,409,592 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,565,062 | 1,997,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,524,932 | 1,232,494 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,558,554 | 1,593,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,123,262 | 1,441,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,470,648 | 555,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,255,090 | 956,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,567,290 | 352,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $93,878 | 64,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $228,344 | 156,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,626 | 72,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $210,645 | 139,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $720 | 477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,199 | 8,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $620,125 | 302,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,995 | 123,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,832 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,302 | 19,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,718 | 27,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,872 | 7,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $96,150 | 63,676 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,046 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,430 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $54,755 | 23,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,030 | 5,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,462 | 26,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $194,712 | 79,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,248 | 29,200 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $17,427 | 11,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $118,864 | 32,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $199,069 | 24,159 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $136,784 | 16,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $766,320 | 93,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $745,988 | 131,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $342,373 | 60,490 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||