Put Options Transactions Made in Q3 2021 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
778K+ 214.38% |
$15.5M - $25.7M
|
1.14M
$1.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$9.96M - $16.5M
|
500K
$585K
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
325KNew |
$6.47M - $10.7M
|
325K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
294KNew |
$5.85M - $9.7M
|
294K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
107K+ 65.44% |
$2.13M - $3.53M
|
271K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
92.3KNew |
$1.84M - $3.04M
|
92.3K
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
20KNew |
$398K - $660K
|
20K
$23.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.4KNew |
$366K - $607K
|
18.4K
$21.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13K+ 29.75% |
$259K - $429K
|
56.7K
$66.3K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
487+ 3746.15% |
$9.7K - $16.1K
|
500
$585
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
50New |
$996 - $1.65K
|
50
$58.5
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-15.1KClosed |
$301K - $498K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-23.6K- 32.28% |
$470K - $778K
|
49.5K
$57.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-36.7K- 8.12% |
$731K - $1.21M
|
416K
$486K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-51.5KClosed |
$1.03M - $1.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-93K- 64.63% |
$1.85M - $3.07M
|
50.9K
$59.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-93.5KClosed |
$1.86M - $3.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-100K- 46.0% |
$1.99M - $3.3M
|
117K
$137K
|