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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in BKKT — Bakkt, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to BKKT Full portfolio

Position in BKKT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$728,337
+$728,337 QoQ
Shares Held
93,257
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKKT Over Time

Shares Held

Position Value (USD)

Derivatives in BKKT

reported options exposure · as of Jun 30, 2026
CallValue
$2,282,082
CallShares
292,200
PutValue
$456,104
PutShares
58,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. BKKT ranks #80 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 7,932,406 $2,958,946,085
2 PLTR
Palantir Technologies Inc.
 7,692,515 $897,485,724
3 ORCL
Oracle Corp
 5,275,797 $773,168,049
4 PANW
Palo Alto Networks Inc
 745,472 $254,220,861
5 FTNT
Fortinet, Inc.
 880,488 $135,260,566
6 SNPS
Synopsys Inc
 191,307 $85,336,312
7 MDB
MongoDB, Inc.
 235,753 $79,189,432
8 NET
Cloudflare, Inc.
 320,307 $78,564,900

All Filings in BKKT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $728,337 93,257
2026-06-30 $456,104 58,400
2026-06-30 $2,282,082 292,200
2026-03-31 $2,413,344 327,900
2026-03-31 $797,824 108,400
2025-12-31 $428,286 42,658
2025-12-31 $3,502,956 348,900
2025-12-31 $1,176,688 117,200
2025-09-30 $4,327,390 128,600
2025-09-30 $14,163,285 420,900
2025-09-30 $16,627,407 494,128
2025-06-30 $292,950 21,000
2025-06-30 $214,830 15,400
2025-06-30 $145,428 10,425
2025-03-31 $131,784 15,200
2025-03-31 $103,736 11,965
2025-03-31 $182,070 21,000
2024-12-31 $1,173,602 47,380
2024-12-31 $1,280,609 51,700
2024-12-31 $12,870,492 519,600
2024-09-30 $3,123,648 326,400
2024-09-30 $282,870 29,558
2024-09-30 $375,144 39,200
2024-06-30 $6,198,192 327,600
2024-06-30 $1,366,024 72,200
2024-06-30 $544,404 28,774
2024-03-31 $123,372 268,200
2024-03-31 $65,090 141,500
2024-03-31 $313,363 681,224
2023-12-31 $3,066,927 1,375,304
2023-12-31 $325,357 145,900
2023-12-31 $836,919 375,300
2023-09-30 $504,810 431,462
2023-09-30 $346,086 295,800
2023-09-30 $536,211 458,300
2023-06-30 $412,054 335,004
2023-06-30 $326,934 265,800
2023-06-30 $128,658 104,600
2023-03-31 $401,620 233,500
2023-03-31 $966,798 562,092
2023-03-31 $260,580 151,500
2022-12-31 $120,666 101,400
2022-12-31 $696,626 585,400
2022-09-30 $1,782,732 781,900
2022-09-30 $1,132,932 496,900
2022-09-30 $152,921 67,071
2022-06-30 $1,255,170 597,700
2022-06-30 $1,798,230 856,300
2022-06-30 $327,744 156,069
2022-03-31 $10,128,272 1,644,200