Put Options Transactions Made in Q2 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 2023. The information is specifically focused on institutions that hold put options of FREYR Battery.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
99.5KNew |
$643K - $930K
|
99.5K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 3.85% |
$2.58K - $3.74K
|
10K
$19.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-11.4K- 57.58% |
$73.6K - $107K
|
8.4K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.7K- 23.54% |
$88.5K - $128K
|
44.5K
$86.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-19.3K- 15.6% |
$125K - $180K
|
104K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-20.4K- 9.26% |
$132K - $191K
|
200K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-154K- 52.49% |
$994K - $1.44M
|
139K
$271K
|