Call Options Transactions Made in Q1 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
255KNew |
$1.8M - $2.73M
|
255K
$773K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
41.2KNew |
$290K - $442K
|
41.2K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.7KNew |
$195K - $297K
|
27.7K
$83.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
27.3KNew |
$192K - $293K
|
27.3K
$82.7K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.5K+ 72.14% |
$102K - $155K
|
34.6K
$105K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$10.6K - $16.1K
|
1.5K
$4.55K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-100- 1.89% |
$705 - $1.07K
|
5.2K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-155K- 55.48% |
$1.09M - $1.66M
|
124K
$376K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-266K- 38.33% |
$1.88M - $2.86M
|
429K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-505K- 75.22% |
$3.56M - $5.42M
|
167K
$504K
|