Call Options Transactions Made in Q4 2023 in Sigma Lithium Corp (SGML)
This table provides information about the institutional ownership of Sigma Lithium Corp (SGML) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
1.87MNew |
$40.6M - $62M
|
1.87M
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
702KNew |
$15.3M - $23.3M
|
702K
$8.12M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
662K+ 373.73% |
$14.4M - $22M
|
839K
$9.69M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
600KNew |
$13.1M - $19.9M
|
600K
$6.94M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
536KNew |
$11.7M - $17.8M
|
536K
$6.2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
468KNew |
$10.2M - $15.5M
|
468K
$5.41M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
450KNew |
$9.79M - $14.9M
|
450K
$5.2M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
448K+ 273.4% |
$9.75M - $14.9M
|
612K
$7.07M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
300KNew |
$6.53M - $9.96M
|
300K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
266K+ 777.19% |
$5.78M - $8.82M
|
300K
$3.47M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
230KNew |
$5M - $7.64M
|
230K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
223K+ 318.45% |
$4.84M - $7.39M
|
293K
$3.38M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
165KNew |
$3.59M - $5.48M
|
165K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
119KNew |
$2.58M - $3.94M
|
119K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
112KNew |
$2.43M - $3.71M
|
112K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.09M - $1.66M
|
50K
$578K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
37.8K+ 69.87% |
$823K - $1.25M
|
91.9K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$544K - $830K
|
25K
$289K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$435K - $664K
|
20K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$381K - $581K
|
17.5K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
16.9KNew |
$368K - $561K
|
16.9K
$195K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
13.5K+ 4500.0% |
$294K - $448K
|
13.8K
$160K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
11.3K+ 15.15% |
$246K - $375K
|
85.9K
$993K
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
5KNew |
$109K - $166K
|
5K
$57.8K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$1.09K - $1.66K
|
50
$578
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-400- 0.5% |
$8.7K - $13.3K
|
79.6K
$920K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-16.6K- 35.1% |
$361K - $551K
|
30.7K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-308K- 79.47% |
$6.7M - $10.2M
|
79.6K
$920K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-310K- 28.19% |
$6.75M - $10.3M
|
791K
$9.14M
|