Call Options Transactions Made in Q4 2021 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
373K+ 37.27% |
$2.25M - $5.21M
|
1.37M
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 60.0% |
$1.81M - $4.19M
|
800K
$664K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
55.3K+ 100.0% |
$333K - $773K
|
111K
$91.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.4K+ 33.77% |
$141K - $327K
|
92.7K
$76.9K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-407Closed |
$2.45K - $5.69K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-20KClosed |
$121K - $280K
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36.5K- 39.08% |
$220K - $510K
|
56.9K
$47.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36.5K- 39.08% |
$220K - $510K
|
56.9K
$47.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-45.1K- 22.66% |
$272K - $630K
|
154K
$128K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-149K- 45.61% |
$896K - $2.08M
|
177K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-206K- 45.26% |
$1.24M - $2.88M
|
249K
$207K
|