Put Options Transactions Made in Q3 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
959K+ 100.04% |
$10.9M - $18.5M
|
1.92M
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
281K+ 352.63% |
$3.19M - $5.42M
|
361K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
185K+ 136.48% |
$2.1M - $3.56M
|
320K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
90.5K+ 262.32% |
$1.03M - $1.74M
|
125K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
56.6K+ 154.64% |
$642K - $1.09M
|
93.2K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$170K - $289K
|
15K
$17.6K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
18New |
$204 - $347
|
18
$21.1
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-9.8K- 71.53% |
$111K - $189K
|
3.9K
$4.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-189K- 30.54% |
$2.15M - $3.64M
|
430K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-199K- 88.49% |
$2.26M - $3.83M
|
25.9K
$30.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-794K- 99.42% |
$9.01M - $15.3M
|
4.6K
$5.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.62M- 49.36% |
$18.4M - $31.2M
|
1.66M
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-2.6M- 53.59% |
$29.4M - $50M
|
2.25M
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.98M- 98.99% |
$45.2M - $76.7M
|
40.7K
$47.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.05M- 75.26% |
$45.9M - $78M
|
1.33M
$1.56M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.05M- 75.26% |
$45.9M - $78M
|
1.33M
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-8.1M- 89.01% |
$91.9M - $156M
|
1M
$1.17M
|