Put Options Transactions Made in Q1 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q1 2022. The information is specifically focused on institutions that hold put options of ChargePoint Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
774K+ 154.72% |
$8.86M - $15.4M
|
1.27M
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
753KNew |
$8.62M - $15M
|
753K
$866K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
266K+ 187.38% |
$3.04M - $5.28M
|
408K
$469K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
73.3K+ 152.07% |
$839K - $1.46M
|
122K
$140K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.5K+ 68.18% |
$464K - $805K
|
99.9K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
40.2KNew |
$460K - $799K
|
40.2K
$46.2K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
39.3K+ 43.43% |
$450K - $781K
|
130K
$149K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
7.6KNew |
$87K - $151K
|
7.6K
$8.74K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 97.4% |
$85.9K - $149K
|
200
$230
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.5K- 54.03% |
$315K - $547K
|
23.4K
$26.9K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-28.4K- 39.5% |
$325K - $565K
|
43.5K
$50K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-45KClosed |
$515K - $895K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-79.5K- 47.98% |
$910K - $1.58M
|
86.2K
$99.1K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-117KClosed |
$1.34M - $2.33M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-118K- 20.67% |
$1.35M - $2.35M
|
453K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-126K- 31.22% |
$1.44M - $2.51M
|
278K
$320K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-134K- 35.29% |
$1.54M - $2.67M
|
246K
$283K
|