Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,174
+$46,449 QoQ
Shares Held
408,222
-1.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#41
of 326 holders
Holding Since
Dec 2021
15 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
$18,350
CallShares
5,000
PutValue
$1,490,754
PutShares
406,200
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 Jun 30, 2026Skaana Management L.P. holds $2,220,402 across 3 Information Technology Services names. BBAI ranks #1 (67.5% of the industry book) .
All Filings in BBAI
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,754 | 406,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,498,174 | 408,222 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,350 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,451,725 | 412,422 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $170,720 | 48,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,426,656 | 405,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,037,580 | 747,700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $2,062,378 | 381,922 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,103,300 | 389,500 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $6,819,411 | 1,045,922 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,574,748 | 394,900 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $7,128,968 | 1,093,400 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $4,126,649 | 607,754 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $8,076,026 | 1,189,400 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $4,027,828 | 593,200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $3,160,586 | 1,105,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,818,396 | 635,803 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,117,974 | 390,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,205,950 | 271,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,034,900 | 682,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $700,508 | 479,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $485,767 | 321,700 | Call | Sole | 2024-07-31 | |
| 2024-06-30 | $15,100 | 10,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $370,230 | 180,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,183,634 | 553,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $396,375 | 262,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $35,477 | 15,097 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,335 | 6,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $60,512 | 24,800 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $59,430 | 10,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $143,209 | 25,302 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $499,778 | 88,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||