Put Options Transactions Made in Q2 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
8.26M+ 788.99% |
$60.8M - $85.2M
|
9.31M
$10.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.63M+ 476.42% |
$19.3M - $27.1M
|
3.18M
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.63M+ 476.42% |
$19.3M - $27.1M
|
3.18M
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
778K+ 72.92% |
$5.73M - $8.02M
|
1.84M
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
531K+ 75.9% |
$3.91M - $5.48M
|
1.23M
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
515K+ 57.55% |
$3.79M - $5.31M
|
1.41M
$1.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
483K+ 205.53% |
$3.56M - $4.98M
|
718K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
197K+ 11.03% |
$1.45M - $2.03M
|
1.98M
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
100KNew |
$736K - $1.03M
|
100K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
79.3K+ 362.1% |
$584K - $818K
|
101K
$116K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.8K+ 31.85% |
$374K - $524K
|
210K
$242K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
35.5K+ 303.42% |
$261K - $366K
|
47.2K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$147K - $206K
|
20K
$23K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20KNew |
$147K - $206K
|
20K
$23K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.2K+ 96.82% |
$112K - $157K
|
30.9K
$35.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.8K- 8.92% |
$72.1K - $101K
|
100K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-135K- 99.63% |
$997K - $1.4M
|
500
$575
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-136K- 85.19% |
$1M - $1.41M
|
23.7K
$27.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-149K- 58.69% |
$1.1M - $1.54M
|
105K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-305K- 90.62% |
$2.25M - $3.15M
|
31.6K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-437K- 55.55% |
$3.22M - $4.51M
|
350K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-503K- 43.86% |
$3.7M - $5.18M
|
644K
$740K
|