Call Options Transactions Made in Q2 2023 in Sigma Lithium Corp (SGML)
This table provides information about the institutional ownership of Sigma Lithium Corp (SGML) during Q2 2023. The information is specifically focused on institutions that hold call options of Sigma Lithium Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
CALL |
352KNew |
$11.8M - $14.9M
|
352K
$4.07M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
229K+ 57.13% |
$7.63M - $9.69M
|
629K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
229K+ 57.13% |
$7.63M - $9.69M
|
629K
$7.27M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.6K+ 89.91% |
$654K - $831K
|
41.4K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.8K+ 53.5% |
$561K - $712K
|
48.2K
$557K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
5.2KNew |
$174K - $220K
|
5.2K
$60.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.7K- 39.5% |
$157K - $199K
|
7.2K
$83.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-7.5K- 42.86% |
$250K - $318K
|
10K
$116K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-10.1K- 98.06% |
$337K - $428K
|
200
$2.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-239K- 85.81% |
$7.97M - $10.1M
|
39.5K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-347K- 65.43% |
$11.6M - $14.7M
|
183K
$2.12M
|