Call Options Transactions Made in Q3 2023 in Sigma Lithium Corp (SGML)
This table provides information about the institutional ownership of Sigma Lithium Corp (SGML) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
485KNew |
$14.6M - $19.9M
|
485K
$5.61M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
473K+ 75.21% |
$14.2M - $19.4M
|
1.1M
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
388KNew |
$11.6M - $15.9M
|
388K
$4.48M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
310K+ 39.25% |
$9.31M - $12.8M
|
1.1M
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
164KNew |
$4.92M - $6.74M
|
164K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
CALL |
70KNew |
$2.1M - $2.88M
|
70K
$809K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
67.4K+ 936.11% |
$2.02M - $2.77M
|
74.6K
$862K
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
55K+ 550.0% |
$1.65M - $2.26M
|
65K
$751K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
47.3KNew |
$1.42M - $1.94M
|
47.3K
$547K
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
34.2KNew |
$1.03M - $1.41M
|
34.2K
$395K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.8K+ 65.98% |
$954K - $1.31M
|
80K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
30.4K+ 76.96% |
$912K - $1.25M
|
69.9K
$808K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.7K+ 30.68% |
$381K - $522K
|
54.1K
$625K
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$300K - $411K
|
10K
$116K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
100+ 50.0% |
$3K - $4.11K
|
300
$3.47K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.2K- 3.38% |
$186K - $255K
|
177K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
CALL |
-31.3K- 8.88% |
$939K - $1.29M
|
321K
$3.71M
|