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

Susquehanna International Group, LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$0.45 - $2.12 $1,980 - $9,328	-4,400 Reduced 3.02%	141,500 $65,000
Q4 2023 Feb 14, 2024	SELL	$0.64 - $2.36 $95,936 - $353,764	-149,900 Reduced 50.68%	145,900 $325,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $210,320 - $369,016	191,200 Added 182.79%	295,800 $346,000
Q2 2023 Aug 11, 2023	SELL	$1.09 - $1.73 $51,121 - $81,137	-46,900 Reduced 30.96%	104,600 $128,000
Q1 2023 May 16, 2023	BUY	$1.09 - $2.78 $54,609 - $139,278	50,100 Added 49.41%	151,500 $260,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $470,645 - $25 Million	-395,500 Reduced 79.59%	101,400 $120,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $64,512 - $8.85 Million	-100,800 Reduced 16.86%	496,900 $1.13 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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