Call Options Transactions Made in Q1 2022 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q1 2022. The information is specifically focused on institutions that hold call options of CANTALOUPE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1.06M+ 102.94% |
$6.91M - $9.28M
|
2.09M
$18.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.7KClosed |
$17.6K - $23.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-4.7K- 14.16% |
$30.6K - $41.1K
|
28.5K
$249K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.1KClosed |
$46.2K - $62.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-122KClosed |
$795K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-243KClosed |
$1.58M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-433K- 95.62% |
$2.82M - $3.78M
|
19.8K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-464K- 48.46% |
$3.02M - $4.05M
|
493K
$4.3M
|