Call Options Transactions Made in Q4 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
555K+ 473.78% |
$4.53M - $8.92M
|
672K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
CALL |
138K+ 137.5% |
$1.12M - $2.21M
|
238K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
96.5KNew |
$787K - $1.55M
|
96.5K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
72.5KNew |
$592K - $1.17M
|
72.5K
$216K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
38.4KNew |
$313K - $617K
|
38.4K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
38.4KNew |
$313K - $617K
|
38.4K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
22.6K+ 180.8% |
$184K - $363K
|
35.1K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
5.3KNew |
$43.2K - $85.2K
|
5.3K
$15.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-60K- 17.78% |
$490K - $965K
|
278K
$827K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-61.6K- 75.4% |
$503K - $991K
|
20.1K
$59.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-112K- 89.17% |
$914K - $1.8M
|
13.6K
$40.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-196K- 22.02% |
$1.6M - $3.15M
|
695K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-404K- 59.12% |
$3.29M - $6.49M
|
279K
$831K
|