Cutler Group LP Bakkt Holdings, Inc. Put Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$0.45 - $2.12 $1,080 - $5,088	-2,400 Reduced 77.42%	700 $2,000
Q4 2023 Jan 18, 2024	BUY	$0.64 - $2.36 $1,664 - $6,136	2,600 Added 520.0%	3,100 $1,000
Q3 2023 Nov 07, 2023	SELL	$1.1 - $1.93 $770 - $1,351	-700 Reduced 58.33%	500 $0
Q2 2023 Jul 18, 2023	SELL	$1.09 - $1.73 $109 - $173	-100 Reduced 7.69%	1,200 $5,000
Q1 2023 May 01, 2023	SELL	$1.09 - $2.78 $3,270 - $8,340	-3,000 Reduced 69.77%	1,300 $5,000
Q4 2022 Feb 07, 2023	SELL	$1.19 - $63.25 $7,378 - $392,150	-6,200 Reduced 59.05%	4,300 $17,000
Q3 2022 Oct 25, 2022	BUY	$0.64 - $87.75 $3,200 - $438,750	5,000 Added 90.91%	10,500 $136,000
Q2 2022 Aug 04, 2022	SELL	$2.1 - $6.26 $29,820 - $88,892	-14,200 Reduced 72.08%	5,500 $112,000
Q1 2022 Apr 14, 2022	BUY	$3.41 - $8.4 $67,177 - $165,480	19,700 New	19,700 $387,000

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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