Call Options Transactions Made in Q2 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q2 2023. The information is specifically focused on institutions that hold call options of Energy Vault Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14K+ 83.83% |
$21K - $42.7K
|
30.7K
$47K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.8K+ 4.86% |
$5.7K - $11.6K
|
82K
$125K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-5K- 92.59% |
$7.5K - $15.3K
|
400
$612
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-10.5K- 51.22% |
$15.8K - $32K
|
10K
$15.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-242K- 23.22% |
$363K - $738K
|
800K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-250K- 22.22% |
$375K - $763K
|
875K
$1.34M
|