Put 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 put options of ChargePoint Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
551KNew |
$4.91M - $7.38M
|
551K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
491K+ 74.85% |
$4.37M - $6.57M
|
1.15M
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
439K+ 125.99% |
$3.91M - $5.87M
|
787K
$905K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
315K+ 54.25% |
$2.8M - $4.21M
|
895K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
156K+ 158.35% |
$1.39M - $2.08M
|
254K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
152K+ 82.45% |
$1.36M - $2.04M
|
337K
$387K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
151K+ 219.59% |
$1.35M - $2.02M
|
220K
$253K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
150K+ 16.71% |
$1.34M - $2.01M
|
1.05M
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
84K+ 324.32% |
$748K - $1.12M
|
110K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
83.1K+ 108.06% |
$740K - $1.11M
|
160K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
21.9KNew |
$195K - $293K
|
21.9K
$25.2K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
13.1K+ 38.19% |
$117K - $175K
|
47.4K
$54.5K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.7K+ 1070.0% |
$95.3K - $143K
|
11.7K
$13.5K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 18.05% |
$21.4K - $32.1K
|
15.7K
$18.1K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-124K- 43.68% |
$1.1M - $1.66M
|
160K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-125K- 75.76% |
$1.11M - $1.67M
|
40K
$46K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-173K- 13.95% |
$1.54M - $2.31M
|
1.07M
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-231K- 62.99% |
$2.06M - $3.09M
|
136K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-258K- 26.95% |
$2.3M - $3.45M
|
700K
$805K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-781K- 58.61% |
$6.96M - $10.4M
|
551K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.6M- 47.25% |
$14.2M - $21.4M
|
1.78M
$2.05M
|