Bakkt, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Bakkt, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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. The company was formerly known as VPC Impact Acquisition Holdings and changed its name to Bakkt Holdings, Inc. The company was founded in 2018 and is headquartered in Alpharetta, Georgia. Bakkt Holdings, Inc. is a subsidiary of Intercontinental Exchange Holdings, Inc.
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. The company was formerly known as VPC Impact Acquisition Holdings and changed its name to Bakkt Holdings, Inc. The company was founded in 2018 and is headquartered in Alpharetta, Georgia. Bakkt Holdings, Inc. is a subsidiary of Intercontinental Exchange Holdings, Inc.
No other changes.
No other changes.
Last report1 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−3.66%
vs ±13.8% implied · ×0.27
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Bakkt, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Bakkt, Inc.'s 6 closest co-movers, 1 shares that code.
Bakkt, Inc.
4.68
+0.01 · +0.27%
post 4.76 +1.62%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $24.1M | 22.94% | +167.48% |
| Vanguardindex-like | $9.7M | 9.21% | +98.78% |
| Geodeindex-like | $8.0M | 7.60% | +79.56% |
| Toroso | $7.4M | 7.02% | −0.27% |
| Alpine Fox Capital | $7.1M | 6.73% | +2162.50% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $24.1M | 22.94% | +167.48% |
| Vanguardindex-like | $9.7M | 9.21% | +98.78% |
| Geodeindex-like | $8.0M | 7.60% | +79.56% |
| Toroso | $7.4M | 7.02% | −0.27% |
| Alpine Fox Capital | $7.1M | 6.73% | +2162.50% |
Bull2
Bear2
Tall tick = annual report · Source: EDGAR
Linked news
Expected move
Inputs8Q avg ±11.1%·×0.59·cheap
straddle ±13.8%
spot 4.77exp Nov 13ATM strike 5ATM straddle 0.78IV 125%