Call Options Transactions Made in Q2 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$646K - $935K
|
100K
$303K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
22.2K+ 64.16% |
$143K - $208K
|
56.8K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.2K+ 1.21% |
$33.6K - $48.6K
|
434K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
2K+ 38.46% |
$12.9K - $18.7K
|
7.2K
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.7K- 6.14% |
$11K - $15.9K
|
26K
$78.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-9.5K- 23.06% |
$61.4K - $88.8K
|
31.7K
$96.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-51.6K- 41.55% |
$333K - $482K
|
72.6K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-141K- 84.38% |
$908K - $1.31M
|
26K
$78.8K
|