Call Options Transactions Made in Q1 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2022. The information is specifically focused on institutions that hold call options of Bakkt Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
900KNew |
$3.07M - $7.56M
|
900K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
260K+ 18.74% |
$885K - $2.18M
|
1.64M
$41.8M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
151KNew |
$516K - $1.27M
|
151K
$3.85M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
106KNew |
$362K - $893K
|
106K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-30KClosed |
$102K - $252K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$153K - $378K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
CALL |
-75KClosed |
$256K - $630K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-124KClosed |
$422K - $1.04M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
CALL |
-125KClosed |
$426K - $1.05M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
CALL |
-200KClosed |
$682K - $1.68M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-271K- 24.13% |
$925K - $2.28M
|
853K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-316KClosed |
$1.08M - $2.65M
|
0
$0
|