Ken Griffin Bakkt Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $14,625 - $68,900	-32,500 Reduced 9.79%	299,600 $137,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $5,824 - $21,476	9,100 Added 2.82%	332,100 $740,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $13,860 - $24,318	-12,600 Reduced 3.75%	323,000 $377,000
Q2 2023 Aug 14, 2023	SELL	$1.09 - $1.73 $121,317 - $192,549	-111,300 Reduced 24.9%	335,600 $412,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.78 $186,608 - $475,935	-171,200 Reduced 27.7%	446,900 $768,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $833 - $44,275	-700 Reduced 0.11%	618,100 $735,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $49,984 - $6.85 Million	78,100 Added 14.44%	618,800 $1.41 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
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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