Walleye Trading LLC Freyr Battery Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.43 - $4.71 $7,007 - $23,079	-4,900 Reduced 43.36%	6,400 $11,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $9.85 $6,357 - $12,805	1,300 Added 13.0%	11,300 $55,000
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $2,584 - $3,740	-400 Reduced 3.85%	10,000 $93,000
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $73,320 - $111,488	10,400 New	10,400 $92,000
Q3 2022 Nov 14, 2022	SELL	$3.3 - $15.39 $24,090 - $112,347	-7,300 Reduced 73.0%	2,700 $38,000
Q2 2022 Aug 08, 2022	BUY	$6.57 - $13.17 $59,787 - $119,847	9,100 Added 1011.11%	10,000 $68,000
Q1 2022 May 16, 2022	BUY	$8.01 - $12.26 $7,209 - $11,034	900 New	900 $11,000

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $245M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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