Call Options Transactions Made in Q4 2021 in Faraday Future Intelligent Electric Inc. (FFIE)
This table provides information about the institutional ownership of Faraday Future Intelligent Electric Inc. (FFIE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
216KNew |
$1.01M - $2.06M
|
216K
$276K
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
100KNew |
$469K - $955K
|
100K
$128K
|
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
CALL |
87.5KNew |
$410K - $836K
|
87.5K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$310K - $632K
|
66.2K
$84.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
15.3KNew |
$71.8K - $146K
|
15.3K
$19.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.2K+ 54.37% |
$52.5K - $107K
|
31.8K
$40.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 1.68% |
$1.41K - $2.87K
|
17.6K
$22.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10KClosed |
$46.9K - $95.5K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.4KClosed |
$72.2K - $147K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-49.9KClosed |
$234K - $477K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-74.8KClosed |
$351K - $714K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-102K- 45.46% |
$477K - $970K
|
122K
$156K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-310K- 68.73% |
$1.45M - $2.96M
|
141K
$180K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-442K- 38.02% |
$2.07M - $4.22M
|
721K
$922K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-461K- 72.36% |
$2.16M - $4.4M
|
176K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-524K- 22.69% |
$2.46M - $5M
|
1.78M
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-720K- 84.46% |
$3.38M - $6.88M
|
133K
$170K
|