FREYR BATTERY FREY
SHS · Common Stock · CUSIP L4135L100
127
institutional holders
55.6m
shares reported held*
$792.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.24. Options: 19 managers hold calls ($53.4m notional), 14 hold puts ($22.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.7m891.2k shares |
| CITADEL ADVISORS LLC | — | $9.7m682.5k shares |
| JANE STREET GROUP, LLC | — | $8.3m580.4k shares |
| GROUP ONE TRADING LLC | — | $6.4m448.6k shares |
| EMJ Capital Ltd. | — | $4.1m337.5k shares |
| SIMPLEX TRADING, LLC | — | $3.2m224.6k shares |
| PEAK6 Investments LLC | — | $1.8m125.6k shares |
| Shay Capital LLC | — | $1.7m117.1k shares |
| SEVEN GRAND MANAGERS, LLC | — | $1.4m100.0k shares |
| GOLDMAN SACHS GROUP INC | — | $1.2m87.6k shares |
Biggest puts
| Ionic Capital Management LLC | — | $5.4m379.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.0m350.4k shares |
| BANK OF AMERICA CORP /DE/ | — | $3.0m210.9k shares |
| CITADEL ADVISORS LLC | — | $1.9m133.1k shares |
| NOMURA HOLDINGS INC | — | $1.8m126.0k shares |
| Weiss Asset Management LP | — | $1.4m100.0k shares |
| JANE STREET GROUP, LLC | — | $1.3m88.9k shares |
| SIMPLEX TRADING, LLC | — | $904.0k63.5k shares |
| GROUP ONE TRADING LLC | — | $775.0k54.4k shares |
| PEAK6 Investments LLC | — | $449.0k31.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Sylebra Capital Ltd 9.03% of their portfolio | 12.8m $182.3m | — |
| KIM, LLC 7.63% of their portfolio | 11.5m $163.8m | — |
| Handelsbanken Fonder AB 0.53% of their portfolio | 5.5m $78.6m | — |
| Encompass Capital Advisors LLC 3.90% of their portfolio | 4.7m $67.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $34.9m | — |
| Candlestick Capital Management LP 1.59% of their portfolio | 2.4m $34.2m | — |
| Electron Capital Partners, LLC 1.39% of their portfolio | 2.0m $29.1m | — |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 1.8m $25.9m | — |
| HITE Hedge Asset Management LLC 1.35% of their portfolio | 1.1m $16.0m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 892.9k $12.7m | — |
| Security National Bank 3.10% of their portfolio | 781.3k $11.1m | — |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 706.6k $10.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 658.5k $9.4m | — |
| Clean Energy Transition LLP 1.35% of their portfolio | 602.9k $8.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 557.7k $7.9m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 525.9k $7.5m | — |
| Triodos Investment Management BV 1.02% of their portfolio | 500.0k $7.1m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 375.8k $5.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 341.8k $4.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 316.4k $4.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 298.4k $4.2m | — |
| SCOPUS ASSET MANAGEMENT, L.P. 0.20% of their portfolio | 240.0k $3.4m | — |
| Alpha Paradigm Partners, LLC 1.41% of their portfolio | 228.3k $3.3m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 221.9k $3.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 203.2k $2.9m | — |
| Arosa Capital Management LP 1.02% of their portfolio | 200.0k $2.8m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio | 199.2k $2.8m | — |
| Swiss National Bank 0.00% of their portfolio | 194.0k $2.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 151.3k $2.2m | — |
| Clear Sky Carbon Solutions Investment Management, LLC 1.25% of their portfolio | 147.0k $2.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 137.0k $2.0m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 135.9k $1.9m | — |
| L & S Advisors Inc 0.34% of their portfolio | 135.4k $1.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 134.4k $1.9m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.15% of their portfolio | 131.6k $1.9m | — |
| Prescott Group Capital Management, L.L.C. 0.57% of their portfolio | 130.3k $1.9m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 110.6k $1.6m | — |
| U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio | 103.5k $1.5m | — |
| Tidal Investments LLC 0.06% of their portfolio | 101.9k $1.4m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 89.7k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 77.2k $1.1m | — |
| Jump Financial, LLC 0.04% of their portfolio | 72.5k $1.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 72.5k $1.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 70.4k $1.0m | — |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.10% of their portfolio | 66.2k $943.0k | — |
| Williams Jones Wealth Management, LLC. 0.02% of their portfolio | 63.2k $900.0k | — |
| Green Alpha Advisors, LLC 0.71% of their portfolio | 59.0k $841.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 55.1k $785.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.2k $715.0k | — |
| EMJ Capital Ltd. 37.28% of their portfolio | 50.0k $712.0k | — |
| ADVISORY RESEARCH INC 0.07% of their portfolio | 49.6k $707.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 47.0k $669.0k | — |
| Waratah Capital Advisors Ltd. 0.04% of their portfolio | 45.7k $651.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 37.8k $538.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 36.8k $524.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 36.2k $515.0k | — |
| Shay Capital LLC 0.25% of their portfolio | 34.5k $491.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.2k $473.0k | — |
| COLLECTIVE FAMILY OFFICE LLC 0.23% of their portfolio | 32.4k $462.0k | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 32.2k $458.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.1k $429.0k | — |
| Alight Capital Management LP 0.55% of their portfolio | 30.0k $427.0k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 27.3k $388.0k | — |
| Caption Management, LLC 0.07% of their portfolio | 26.5k $377.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.1k $371.0k | — |
| AFTON CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 25.0k $356.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 24.4k $347.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.2k $317.0k | — |
| Financial Advocates Investment Management 0.03% of their portfolio | 22.2k $316.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 21.0k $299.0k | — |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 19.8k $282.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 19.7k $282.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.4k $276.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.3k $275.0k | — |
| SCP Investment, LP 0.25% of their portfolio | 18.8k $268.0k | — |
| Polar Capital Holdings Plc 0.00% of their portfolio | 18.3k $260.0k | — |
| PDT Partners, LLC 0.04% of their portfolio | 18.2k $259.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 17.1k $243.0k | — |
| Quadrature Capital Ltd 0.01% of their portfolio | 17.0k $241.9k | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 16.6k $236.0k | — |
| Laidlaw Wealth Management LLC 0.05% of their portfolio | 15.6k $221.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.5k $221.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 15.2k $216.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 14.7k $210.0k | — |
| Canton Hathaway, LLC 0.08% of their portfolio | 14.6k $208.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 14.3k $203.0k | — |
| Patten Group, Inc. 0.07% of their portfolio | 13.9k $205.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 11.9k $169.0k | — |
| UBS Group AG 0.00% of their portfolio | 11.6k $165.0k | — |
| Creative Planning 0.00% of their portfolio | 10.6k $151.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 10.5k $150.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.1k $144.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 8.7k $124.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 8.5k $120.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 8.2k $79.0k | — |
| Quantbot Technologies LP 0.01% of their portfolio | 7.0k $100.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 6.9k $98.0k | — |
| ETF MANAGERS GROUP, LLC 0.00% of their portfolio | 6.6k $94.0k | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.03% of their portfolio | 5.1k $72.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 5.0k $71.0k | — |