Call Options Transactions Made in Q3 2023 in Energy Vault Holdings, Inc. (NRGV)
This table provides information about the institutional ownership of Energy Vault Holdings, Inc. (NRGV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-100- 25.0% |
$249 - $340
|
300
$618
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 6.84% |
$5.23K - $7.14K
|
28.6K
$58.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-500K- 57.14% |
$1.25M - $1.7M
|
375K
$773K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-550K- 68.75% |
$1.37M - $1.87M
|
250K
$515K
|