Call Options Transactions Made in Q2 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
19.6MNew |
$176M - $403M
|
19.6M
$18.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
10.3M+ 7802.35% |
$92M - $211M
|
10.4M
$9.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.71M+ 65.41% |
$15.3M - $35M
|
4.32M
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
1.39MNew |
$12.4M - $28.5M
|
1.39M
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
739K+ 6478.95% |
$6.61M - $15.2M
|
750K
$720K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
541KNew |
$4.84M - $11.1M
|
541K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
452K+ 78.23% |
$4.05M - $9.28M
|
1.03M
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$2.24M - $5.14M
|
250K
$240K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
249K+ 78.99% |
$2.23M - $5.12M
|
565K
$542K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
248K+ 467.17% |
$2.22M - $5.09M
|
301K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
214K+ 1064.18% |
$1.91M - $4.39M
|
234K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
143K+ 573.09% |
$1.28M - $2.93M
|
168K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
60.2KNew |
$539K - $1.24M
|
60.2K
$57.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
36.6K+ 28.02% |
$328K - $752K
|
167K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
34.5KNew |
$309K - $709K
|
34.5K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$8.95K - $20.5K
|
1K
$960
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17.7K- 8.04% |
$158K - $364K
|
202K
$194K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-18KClosed |
$161K - $370K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-24.3K- 30.34% |
$217K - $499K
|
55.8K
$53.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-40.1K- 73.04% |
$359K - $824K
|
14.8K
$14.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-41.2K- 48.47% |
$369K - $846K
|
43.8K
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-136K- 53.03% |
$1.21M - $2.78M
|
120K
$115K
|