Put Options Transactions Made in Q1 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
380K+ 224.67% |
$3.04M - $4.66M
|
549K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
232KNew |
$1.86M - $2.84M
|
232K
$703K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
53.5K+ 189.05% |
$429K - $656K
|
81.8K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.1KNew |
$225K - $345K
|
28.1K
$85.1K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
22.5KNew |
$180K - $276K
|
22.5K
$68.2K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.9KNew |
$31.2K - $47.8K
|
3.9K
$11.8K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900New |
$7.21K - $11K
|
900
$2.73K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-1.1KClosed |
$8.81K - $13.5K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-12.3K- 75.46% |
$98.5K - $151K
|
4K
$12.1K
|