Call Options Transactions Made in Q3 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
265K+ 63.39% |
$874K - $4.08M
|
683K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
126KNew |
$414K - $1.93M
|
126K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
CALL |
100KNew |
$330K - $1.54M
|
100K
$303K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
67.1K+ 459.59% |
$221K - $1.03M
|
81.7K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
55KNew |
$182K - $846K
|
55K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
23.3KNew |
$76.9K - $359K
|
23.3K
$70.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
12.5KNew |
$41.3K - $192K
|
12.5K
$37.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100New |
$330 - $1.54K
|
100
$303
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-22.5K- 42.86% |
$74.3K - $346K
|
30K
$90.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-68.3K- 51.24% |
$225K - $1.05M
|
65K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-116K- 11.55% |
$384K - $1.79M
|
891K
$2.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-163K- 32.5% |
$536K - $2.5M
|
338K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-758K- 86.62% |
$2.5M - $11.7M
|
117K
$355K
|