Call Options Transactions Made in Q4 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2MNew |
$16.5M - $32.6M
|
2M
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1.49M+ 19.84% |
$12.3M - $24.3M
|
9M
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
526K+ 47.48% |
$4.34M - $8.57M
|
1.63M
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
462K+ 128.36% |
$3.81M - $7.54M
|
822K
$765K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
405K+ 166.34% |
$3.34M - $6.61M
|
649K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
397K+ 35.93% |
$3.27M - $6.47M
|
1.5M
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
305KNew |
$2.52M - $4.97M
|
305K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
197K+ 102.61% |
$1.62M - $3.21M
|
388K
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
69.1K+ 390.4% |
$570K - $1.13M
|
86.8K
$80.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
27.6K+ 195.74% |
$228K - $450K
|
41.7K
$38.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
18KNew |
$149K - $294K
|
18K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
11.8KNew |
$97.4K - $192K
|
11.8K
$11K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
5KNew |
$41.3K - $81.6K
|
5K
$4.65K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
500New |
$4.13K - $8.15K
|
500
$465
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-100- 0.25% |
$825 - $1.63K
|
40K
$37.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 0.78% |
$14K - $27.7K
|
216K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 2.26% |
$52.8K - $104K
|
276K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.8K- 2.74% |
$106K - $209K
|
455K
$423K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-92.6K- 20.16% |
$764K - $1.51M
|
367K
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-218K- 6.09% |
$1.8M - $3.55M
|
3.36M
$3.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-219K- 5.33% |
$1.81M - $3.57M
|
3.89M
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-250K- 16.56% |
$2.06M - $4.08M
|
1.26M
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-350K- 73.68% |
$2.89M - $5.71M
|
125K
$116K
|