Call Options Transactions Made in Q3 2021 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q3 2021. The information is specifically focused on institutions that hold call options of Rekor Systems, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
1MNew |
$6.48M - $11.9M
|
1M
$1.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
998KNew |
$6.47M - $11.9M
|
998K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
927K+ 1053.41% |
$6.01M - $11M
|
1.02M
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
112KNew |
$726K - $1.33M
|
112K
$113K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
93.4KNew |
$605K - $1.11M
|
93.4K
$94.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
93.4KNew |
$605K - $1.11M
|
93.4K
$94.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
25K+ 5.26% |
$162K - $298K
|
500K
$505K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
400New |
$2.59K - $4.76K
|
400
$404
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
CALL |
200New |
$1.3K - $2.38K
|
200
$202
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
172+ 73.19% |
$1.11K - $2.05K
|
407
$411
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500Closed |
$3.24K - $5.96K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.2K- 1.87% |
$40.2K - $73.8K
|
326K
$329K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-14.8K- 21.11% |
$95.9K - $176K
|
55.3K
$55.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-29.4K- 29.79% |
$191K - $350K
|
69.3K
$70K
|
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-80K- 80.0% |
$518K - $953K
|
20K
$20.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-275K- 37.67% |
$1.78M - $3.27M
|
455K
$459K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-365K- 64.72% |
$2.37M - $4.35M
|
199K
$201K
|