GTS SECURITIES LLC
Broker-DealerPosition in BBAI — BigBear.ai Holdings, Inc.
CIK 1452765
NEW YORK, NY
Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,616
-$96,636 QoQ
Shares Held
13,247
-40.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 324 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$182,208
CallShares
124,800
PutValue
$172,718
PutShares
118,300
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, 2026GTS SECURITIES LLC holds $2,841,876 across 5 Information Technology Services names. BBAI ranks #4 (1.7% of the industry book) .
All Filings in BBAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,616 | 13,247 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $145,252 | 22,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,317 | 23,169 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $172,718 | 118,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $182,208 | 124,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $34,685 | 23,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $199,169 | 131,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $293,091 | 194,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,857 | 13,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $256,660 | 125,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $333,535 | 162,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $221,704 | 103,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $373,430 | 174,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $66,896 | 31,260 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $180,445 | 119,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $148,584 | 98,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $33,155 | 21,957 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||