Caption Management, LLC Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Bakkt Hldgs Inc Wt Exp (De)07/ stock. As of the latest transaction made, Caption Management, LLC holds 7,500 shares of BKKTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	N/A	7,500 New	7,500 $0

Others Institutions Holding BKKTWS

# of Institutions

Shares Held

455K

Call Options Held

400K

Put Options Held

Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

150K
Shares

$0
0.0% of portfolio
Thames Capital Management LLC New York, NY

116K
Shares

$0
0.0% of portfolio
Coastal Investment Advisors, Inc. Wilmington, DE

67.5K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.3K
Shares

$0
0.0% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

48K
Shares

$0
0.0% of portfolio

View Full List

About BAKKT HLDGS INC WT EXP (DE)07/

Ticker BKKTWS

More about BKKTWS

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