Call Options Transactions Made in Q1 2023 in Faraday Future Intelligent Electric Inc. (FFIE)
This table provides information about the institutional ownership of Faraday Future Intelligent Electric Inc. (FFIE) during Q1 2023. The information is specifically focused on institutions that hold call options of FARADAY FUTURE INTELLIGENT ELECTRIC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-54.7K- 15.5% |
$14.8K - $59.1K
|
298K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-101KClosed |
$27.3K - $109K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-125K- 40.12% |
$33.8K - $135K
|
187K
$378K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-141K- 67.81% |
$38K - $152K
|
66.9K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-160K- 71.14% |
$43.3K - $173K
|
65K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-204K- 84.07% |
$55K - $220K
|
38.6K
$78K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-965K- 56.53% |
$260K - $1.04M
|
742K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.06M- 79.7% |
$287K - $1.15M
|
271K
$547K
|