Call Options Transactions Made in Q1 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2022. The information is specifically focused on institutions that hold call options of FREYR Battery.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
CALL |
900KNew |
$7.21M - $11M
|
900K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
334K+ 28.95% |
$2.68M - $4.1M
|
1.49M
$2.9M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
207K+ 159.08% |
$1.66M - $2.54M
|
337K
$657K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
206K+ 70.92% |
$1.65M - $2.53M
|
497K
$969K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
111K+ 116.32% |
$885K - $1.35M
|
206K
$401K
|
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
CALL |
100KNew |
$801K - $1.23M
|
100K
$195K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
80.4KNew |
$644K - $986K
|
80.4K
$157K
|
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
BUY
|
CALL |
80KNew |
$641K - $981K
|
80K
$156K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
72.5KNew |
$581K - $889K
|
72.5K
$141K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
71.3KNew |
$571K - $874K
|
71.3K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
50K+ 12.5% |
$401K - $613K
|
450K
$878K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
22.4KNew |
$179K - $275K
|
22.4K
$43.7K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-42.3K- 46.69% |
$339K - $519K
|
48.3K
$94.2K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-99.2K- 12.47% |
$795K - $1.22M
|
696K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-380K- 47.63% |
$3.04M - $4.66M
|
418K
$815K
|