Call Options Transactions Made in Q1 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q1 2023. The information is specifically focused on institutions that hold call options of ChargePoint Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
682K+ 41.79% |
$6.08M - $9.13M
|
2.31M
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
211K+ 32.44% |
$1.88M - $2.82M
|
859K
$825K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
77K+ 19.84% |
$686K - $1.03M
|
465K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
59.4KNew |
$529K - $795K
|
59.4K
$57K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
14KNew |
$125K - $187K
|
14K
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
14KNew |
$125K - $187K
|
14K
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
9K+ 900.0% |
$80.2K - $120K
|
10K
$9.6K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.8K+ 10.14% |
$78.4K - $118K
|
95.6K
$91.8K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$5.35K - $8.03K
|
600
$576
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$891 - $1.34K
|
100
$96
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-12.5K- 29.98% |
$111K - $167K
|
29.2K
$28K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-14.8K- 37.0% |
$132K - $198K
|
25.2K
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-15.3K- 5.02% |
$136K - $205K
|
290K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-101K- 27.48% |
$898K - $1.35M
|
266K
$255K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-109K- 13.28% |
$973K - $1.46M
|
713K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-118K- 25.88% |
$1.05M - $1.58M
|
337K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-207K- 74.91% |
$1.84M - $2.77M
|
69.3K
$66.5K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-340K- 10.14% |
$3.03M - $4.55M
|
3.02M
$2.89M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-999K- 25.69% |
$8.9M - $13.4M
|
2.89M
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.16M- 77.39% |
$10.3M - $15.5M
|
339K
$326K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.27M- 63.58% |
$11.3M - $17M
|
728K
$699K
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-3.71M- 41.17% |
$33M - $49.6M
|
5.29M
$5.08M
|