Call Options Transactions Made in Q2 2024 in Big Bear.Ai Holdings, Inc. (BBAI)
This table provides information about the institutional ownership of Big Bear.Ai Holdings, Inc. (BBAI) during Q2 2024. The information is specifically focused on institutions that hold call options of BigBear.ai Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
141K+ 78.13% |
$169K - $278K
|
322K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
50KNew |
$60K - $98.5K
|
50K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
31.4K+ 19.3% |
$37.7K - $61.9K
|
194K
$437K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 0.39% |
$120 - $197
|
25.3K
$56.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-35.6K- 70.92% |
$42.7K - $70.1K
|
14.6K
$32.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-85.4K- 77.15% |
$102K - $168K
|
25.3K
$56.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-108K- 14.27% |
$129K - $212K
|
647K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-163K- 53.88% |
$196K - $321K
|
140K
$314K
|