SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BBAI — BigBear.ai Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,764,835
+$1,536,425 QoQ
Shares Held
2,115,759
+19.6% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 326 holders
Holding Since
Dec 2021
19 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
$12,303,308
CallShares
3,352,400
PutValue
$7,509,187
PutShares
2,046,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $775,251,270 across 54 Information Technology Services names. BBAI ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
870,716 | $244,854,046 | |
| 2 | ACN |
Accenture plc
|
1,374,180 | $171,002,958 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
2,326,665 | $90,111,735 | |
| 4 | APLD |
Applied Digital Corp.
|
836,833 | $31,213,870 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,082,867 | $26,530,241 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
236,030 | $17,940,640 | |
| 7 | IT |
Gartner Inc
|
130,924 | $16,970,368 | |
| 8 | GDS |
GDS Holdings Ltd
|
561,699 | $16,867,820 |
All Filings in BBAI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,303,308 | 3,352,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,764,835 | 2,115,759 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,509,187 | 2,046,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $12,422,784 | 3,529,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,228,410 | 1,769,435 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,278,336 | 2,351,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $45,730,440 | 8,468,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $27,819,720 | 5,151,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $497,895 | 92,203 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,771,536 | 6,866,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $16,350,204 | 2,507,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $129,911 | 19,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,738,169 | 2,170,570 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $35,071,029 | 5,165,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $24,695,909 | 3,637,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,273,264 | 3,242,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,225,520 | 1,827,105 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,389,668 | 2,583,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $8,767,390 | 1,970,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,403,760 | 3,236,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,666,522 | 1,722,814 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $925,056 | 633,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,033,551 | 707,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $986,814 | 675,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $977,121 | 647,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $895,128 | 592,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,392,014 | 921,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,547,340 | 754,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,683,629 | 1,309,088 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,369,810 | 668,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,419,676 | 663,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,511,608 | 706,359 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $900,726 | 420,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $931,670 | 617,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $913,743 | 605,128 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $550,999 | 364,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,500,735 | 638,611 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,283,100 | 546,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,584,840 | 674,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,090,504 | 1,266,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,373,014 | 562,711 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,183,644 | 485,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $12,334 | 18,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,408 | 30,279 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,790 | 44,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $173,014 | 110,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $148,027 | 94,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $121,204 | 77,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,741,008 | 473,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $402,224 | 109,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||