Wolverine Trading, LLC Bakkt Holdings, Inc. Put Options Transaction History

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $4,672 - $17,228	7,300 Added 36.68%	27,200 $60,000
Q3 2023 Nov 15, 2023	BUY	$1.1 - $1.93 $660 - $1,158	600 Added 3.11%	19,900 $23,000
Q2 2023 Aug 23, 2023	SELL	$1.09 - $1.73 $9,919 - $15,743	-9,100 Reduced 32.04%	19,300 $23,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.78 $30,956 - $78,952	28,400 New	28,400 $47,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $15,616 - $2.14 Million	-24,400 Reduced 22.04%	86,300 $197,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $232,470 - $692,982	110,700 New	110,700 $237,000
Q1 2022 May 16, 2022	SELL	$3.41 - $8.4 $328,383 - $808,920	-96,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $773,288 - $4.09 Million	96,300 New	96,300 $853,000

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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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