Position in BBAI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$498,738
-$20,806,048 QoQ
Shares Held
141,687
-96.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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
$5,192,000
CallShares
1,475,000
PutValue
$8,138,944
PutShares
2,312,200
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, 2026JANE STREET GROUP, LLC holds $569,369,456 across 39 Information Technology Services names. BBAI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
11,428,614 | $147,086,259 | |
| 2 | ACN |
Accenture plc
|
460,816 | $91,375,204 | |
| 3 | INFY |
Infosys Ltd
|
5,768,737 | $77,935,635 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
20,818,071 | $40,595,238 | |
| 5 | SAIC |
Science Applications International Corp
|
346,299 | $32,870,700 | |
| 6 | APLD |
Applied Digital Corp.
|
1,236,337 | $29,350,639 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
927,046 | $28,228,549 | |
| 8 | CDW |
CDW Corp
|
208,953 | $25,287,492 |
All Filings in BBAI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,192,000 | 1,475,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,138,944 | 2,312,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $498,738 | 141,687 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,871,600 | 2,754,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $21,304,786 | 3,945,331 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,927,200 | 1,468,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $15,668,212 | 2,403,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,404,448 | 1,442,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,994,025 | 3,526,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,072,119 | 1,336,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,674,562 | 982,999 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,208,431 | 1,208,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $181,821 | 63,574 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,250,820 | 787,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,904,188 | 665,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,523,607 | 567,103 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,706,935 | 608,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,714,585 | 385,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $236,812 | 162,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $204,935 | 140,368 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $243,966 | 167,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $379,604 | 251,394 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $313,132 | 152,748 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $113,972 | 53,259 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,670 | 11,040 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $628,874 | 267,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,383 | 175,977 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $28,146 | 17,928 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,163,488 | 141,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $729,574 | 128,900 | Call | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||