Susquehanna International Group, LLP Bakkt Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$0.45 - $2.12 $48,195 - $227,052	-107,100 Reduced 28.54%	268,200 $123,000
Q4 2023 Feb 14, 2024	SELL	$0.64 - $2.36 $53,120 - $195,880	-83,000 Reduced 18.11%	375,300 $836,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $211,750 - $371,525	192,500 Added 72.42%	458,300 $536,000
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $35,207 - $55,879	32,300 Added 13.83%	265,800 $326,000
Q1 2023 May 16, 2023	SELL	$1.09 - $2.78 $383,571 - $978,281	-351,900 Reduced 60.11%	233,500 $401,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $233,835 - $12.4 Million	-196,500 Reduced 25.13%	585,400 $696,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $47,616 - $6.53 Million	-74,400 Reduced 8.69%	781,900 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$2.1 - $6.26 $1.65 Million - $4.93 Million	-787,900 Reduced 47.92%	856,300 $1.8 Million
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $884,895 - $2.18 Million	259,500 Added 18.74%	1,644,200 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $11.1 Million - $58.9 Million	1,384,700 New	1,384,700 $11.8 Million

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $2.11B
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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