Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,583
+$827,764 QoQ
Shares Held
268,279
+502.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 326 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Mar 31, 2026CallValue
$1,371,040
CallShares
389,500
PutValue
$883,520
PutShares
251,000
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, 2026Squarepoint Ops LLC holds $416,463,673 across 33 Information Technology Services names. BBAI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
974,800 | $121,304,112 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
1,889,646 | $73,185,989 | |
| 3 | APLD |
Applied Digital Corp.
|
1,795,876 | $66,986,174 | |
| 4 | CIFR |
Cipher Digital Inc.
|
989,536 | $24,243,632 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
139,172 | $19,059,605 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
439,323 | $17,080,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
149,524 | $15,396,486 | |
| 8 | IT |
Gartner Inc
|
99,367 | $12,879,950 |
All Filings in BBAI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,583 | 268,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,371,040 | 389,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $883,520 | 251,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $156,819 | 44,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,500 | 97,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,141,560 | 211,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $523,546 | 96,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,864,068 | 285,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,747,075 | 728,079 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,129,916 | 173,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,158,548 | 1,348,829 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $461,041 | 67,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $319,809 | 47,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,880,741 | 657,602 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $194,194 | 67,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $937,508 | 327,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $540,230 | 121,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $493,060 | 110,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,393,673 | 313,185 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $21,981 | 14,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,356 | 124,564 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $58,987 | 24,175 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $184,164 | 22,350 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||