Call Options Transactions Made in Q2 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
457K+ 109.36% |
$3M - $6.02M
|
875K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
207K+ 61.37% |
$1.36M - $2.72M
|
544K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
87.6KNew |
$576K - $1.15M
|
87.6K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
50K+ 11.11% |
$329K - $659K
|
500K
$975K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
37.5KNew |
$246K - $494K
|
37.5K
$73.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-400- 0.5% |
$2.63K - $5.27K
|
80K
$156K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20K- 27.59% |
$131K - $263K
|
52.5K
$102K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-33.7K- 69.77% |
$221K - $444K
|
14.6K
$28.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.3KClosed |
$468K - $939K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-72.2K- 35.13% |
$474K - $951K
|
133K
$260K
|
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-80KClosed |
$526K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
CALL |
-400K- 44.44% |
$2.63M - $5.27M
|
500K
$975K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-481K- 32.29% |
$3.16M - $6.33M
|
1.01M
$1.96M
|