Institutions Holding Call Options on Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information about the call option holders of Big Bear.Ai Holdings, Inc. (BBAI). We have compiled data on the institutions that hold call options on the stock, with a total of 1.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.48 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
647,100
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Jul 31, 2024 Q2 2024 |
321,700
calls
|
$569,409
0.43% of portfolio
|
Q2 2024
Added 78.13%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
194,100
calls
|
$343,557
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
139,500
calls
|
$246,915
0.0% of portfolio
|
N/A
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$88,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Belvedere Trading LLC
|
Oct 30, 2024 Q3 2024 |
25,400
calls
|
$44,958
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
14,600
calls
|
$25,842
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,100
calls
|
$10,797
0.0% of portfolio
|
N/A
|