JANE STREET GROUP, LLC

Position in BKKT — Bakkt, Inc.

CIK 1595888 NEW YORK, NY

Back to BKKT Full portfolio

Position in BKKT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$1,263,743 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

5 quarters on record

Common Shares in BKKT Over Time

Shares Held

Position Value (USD)

Derivatives in BKKT

reported options exposure · as of Mar 31, 2026

CallValue

$608,672

CallShares

82,700

PutValue

PutShares

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	PLTR	Palantir Technologies Inc.	9,155,135	$1,339,213,146
2	CRWV	CoreWeave, Inc.	8,856,691	$686,127,850
3	ORCL	Oracle Corp	3,908,411	$574,966,341
4	NET	Cloudflare, Inc.	1,596,439	$329,409,223
5	IOT	Samsara Inc.	3,350,326	$106,171,830
6	TOST	Toast, Inc.	3,972,585	$105,313,228
7	CRWD	CrowdStrike Holdings, Inc.	922,680	$90,055,873
8	VRSN	Verisign Inc/Ca	359,445	$89,271,759

All Filings in BKKT

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$608,672	82,700	-34.3%	Call	Defined	2026-05-12
2025-12-31	$1,263,743	125,871	-14.6%	Shares	Defined	2026-02-12
2025-12-31	$1,480,418	147,452	+684.3%	Call	Defined	2026-02-12
2025-12-31	$188,752	18,800	-94.4%	Put	Defined	2026-02-12
2025-09-30	$11,199,796	332,832	+346.8%	Call	Defined	2025-11-14
2025-09-30	$2,506,925	74,500	+557.5%	Put	Defined	2025-11-14
2024-09-30	$108,427	11,330	-78.4%	Shares	Defined	2024-11-15
2024-06-30	$994,075	52,541	—	Shares	Defined	2024-08-15
No filing history on record for this holder in this stock.