Ken Griffin Big Bear.Ai Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$2.39 - $6.79 $1.33 Million - $3.78 Million	556,100 Added 38.57%	1,997,800 $13.6 Million
Q1 2025 May 15, 2025	BUY	$2.86 - $9.78 $3.12 Million - $10.7 Million	1,089,500 Added 309.34%	1,441,700 $4.12 Million
Q4 2024 Feb 14, 2025	BUY	$1.38 - $4.81 $397,301 - $1.38 Million	287,900 Added 447.74%	352,200 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$1.19 - $1.72 $9,877 - $14,276	-8,300 Reduced 11.43%	64,300 $93,000
Q2 2024 Aug 14, 2024	SELL	$1.2 - $1.97 $61,560 - $101,061	-51,300 Reduced 41.4%	72,600 $109,000
Q1 2024 May 15, 2024	BUY	$1.58 - $4.33 $165,268 - $452,918	104,600 Added 541.97%	123,900 $253,000
Q4 2023 Feb 14, 2024	BUY	$1.19 - $2.33 $5,593 - $10,951	4,700 Added 32.19%	19,300 $41,000
Q3 2023 Nov 14, 2023	SELL	$1.28 - $2.39 $11,136 - $20,793	-8,700 Reduced 37.34%	14,600 $22,000
Q2 2023 Aug 14, 2023	SELL	$2.0 - $3.57 $11,800 - $21,063	-5,900 Reduced 20.21%	23,300 $54,000
Q1 2023 May 15, 2023	BUY	$0.73 - $6.11 $21,316 - $178,412	29,200 New	29,200 $71,000

295

168M

10.9M

9.04M

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $754M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

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