SIMPLEX TRADING, LLC

Position in BKKT — Bakkt, Inc.

CIK 1488542 CHICAGO, IL

Position in BKKT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$75,514

-$1,074,037 QoQ

Shares Held

9,669

-71.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 98 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $269,753,903 across 71 Software - Infrastructure names. BKKT ranks #54 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	567,292	$83,136,642
2	MSFT	Microsoft Corp	197,528	$73,681,894
3	PLTR	Palantir Technologies Inc.	201,696	$23,531,872
4	FTNT	Fortinet, Inc.	59,034	$9,068,803
5	AKAM	Akamai Technologies Inc	65,275	$7,716,157
6	OKTA	Okta, Inc.	45,957	$6,270,832
7	NET	Cloudflare, Inc.	24,408	$5,986,794
8	PANW	Palo Alto Networks Inc	14,905	$5,082,903

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,514	9,669	-71.7%	Shares	Sole	2026-08-12
2025-09-30	$1,149,551	34,162	-66.8%	Shares	Sole	2025-11-12
2023-12-31	$229,284	102,818	+317.0%	Shares	Sole	2024-02-02
2023-09-30	$28,847	24,656	+920.5%	Shares	Sole	2023-11-01
2023-06-30	$2	2,416	-82.2%	Shares	Sole	2023-08-04
2023-03-31	$23,390	13,599	+1378.2%	Shares	Sole	2023-04-27
2022-12-31	$1,094	920	0.0%	Shares	Sole	2023-02-02
2022-09-30	$2,097	920	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,932	920	0.0%	Shares	Sole	2022-08-03
2022-03-31	$5,667	920	-98.8%	Shares	Sole	2022-05-02
2021-12-31	$656,869	77,188	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.