GROUP ONE TRADING LLC

Position in BKKT — Bakkt, Inc.

CIK 932540 CHICAGO, IL

Position in BKKT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$114,283

+$14,563 QoQ

Shares Held

14,633

+8.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 98 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $137,146,649 across 81 Software - Infrastructure names. BKKT ranks #50 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLTR	Palantir Technologies Inc.	158,800	$18,527,196
2	NN	Nextnav Inc.	1,029,972	$18,364,400
3	MSFT	Microsoft Corp	32,986	$12,304,437
4	NET	Cloudflare, Inc.	40,636	$9,967,198
5	NUAI	New ERA Energy & Digital, Inc.	1,246,018	$7,949,594
6	ZETA	Zeta Global Holdings Corp.	345,741	$6,804,182
7	OKTA	Okta, Inc.	47,314	$6,455,995
8	XYZ	Block, Inc.	65,206	$4,955,656

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,283	14,633	+8.0%	Shares	Sole	2026-08-14
2026-03-31	$99,720	13,549	+186.0%	Shares	Sole	2026-05-13
2025-12-31	$47,559	4,737	-69.0%	Shares	Sole	2026-02-12
2025-06-30	$213,435	15,300	-8.9%	Shares	Sole	2025-08-14
2025-03-31	$145,656	16,800	+84.0%	Shares	Sole	2025-05-14
2024-12-31	$226,125	9,129	-95.1%	Shares	Sole	2025-05-14
2024-03-31	$86,274	187,554	+457.8%	Shares	Sole	2024-05-10
2023-09-30	$39,340	33,624	+42.2%	Shares	Sole	2023-11-09
2023-06-30	$29,088	23,649	-76.2%	Shares	Sole	2023-08-09
2023-03-31	$171,251	99,565	+72.9%	Shares	Sole	2023-05-12
2022-12-31	$68,527	57,586	-45.5%	Shares	Sole	2023-02-09
2022-09-30	$240,749	105,592	+586.1%	Shares	Sole	2022-11-09
2022-06-30	$32,321	15,391	-78.1%	Shares	Sole	2022-08-11
2022-03-31	$432,610	70,229	-11.4%	Shares	Sole	2022-05-12
2021-12-31	$674,757	79,290	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.