Call Options Transactions Made in Q4 2023 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q4 2023. 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 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
9.89MNew |
$18.4M - $47M
|
9.89M
$9.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
9.1M+ 258.6% |
$16.9M - $43.2M
|
12.6M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.45MNew |
$4.56M - $11.6M
|
2.45M
$2.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1MNew |
$1.86M - $4.75M
|
1M
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
523K+ 89.81% |
$974K - $2.49M
|
1.11M
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
323K+ 38.13% |
$601K - $1.53M
|
1.17M
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$465K - $1.19M
|
250K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
177K+ 34.03% |
$328K - $838K
|
695K
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
154K+ 34.87% |
$286K - $731K
|
595K
$554K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
95.8K+ 43.92% |
$178K - $455K
|
314K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
78.8KNew |
$147K - $374K
|
78.8K
$73.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
67.5KNew |
$126K - $321K
|
67.5K
$62.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 1.81% |
$2.05K - $5.23K
|
61.9K
$57.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
50+ 100.0% |
$93 - $238
|
100
$93
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-15.2K- 1.74% |
$28.3K - $72.2K
|
859K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-203K- 35.58% |
$377K - $963K
|
367K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-308K- 5.02% |
$573K - $1.46M
|
5.83M
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-798K- 19.69% |
$1.48M - $3.79M
|
3.25M
$3.03M
|