Call Options Transactions Made in Q4 2021 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
242K+ 33.79% |
$1.75M - $3.08M
|
957K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
33.2KNew |
$241K - $423K
|
33.2K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10.6KNew |
$77K - $135K
|
10.6K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.1KNew |
$51.5K - $90.5K
|
7.1K
$70.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.7K- 38.64% |
$12.3K - $21.7K
|
2.7K
$26.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-40K- 28.57% |
$290K - $510K
|
100K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-80K- 40.0% |
$581K - $1.02M
|
120K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-80.9K- 39.85% |
$587K - $1.03M
|
122K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-294K- 39.42% |
$2.14M - $3.75M
|
452K
$4.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.02M- 49.74% |
$7.41M - $13M
|
1.03M
$10.2M
|