Call Options Transactions Made in Q1 2022 in Charge Point Holdings, Inc. (CHPT)
This table provides information about the institutional ownership of Charge Point Holdings, Inc. (CHPT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
512K+ 51.31% |
$5.86M - $10.2M
|
1.51M
$981K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
437K+ 311.25% |
$5.01M - $8.69M
|
578K
$376K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
256KNew |
$2.93M - $5.08M
|
256K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200K+ 1006.03% |
$2.29M - $3.98M
|
220K
$143K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
77.8K+ 147.35% |
$891K - $1.55M
|
131K
$84.9K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
61.7K+ 88.14% |
$706K - $1.23M
|
132K
$85.6K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
54.9KNew |
$629K - $1.09M
|
54.9K
$35.7K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
31K+ 57.41% |
$355K - $616K
|
85K
$55.3K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
24.9KNew |
$285K - $495K
|
24.9K
$16.2K
|
|
|
Apr 14, 2022
Q1 2022
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
10KNew |
$115K - $199K
|
10K
$6.5K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9K+ 20.45% |
$103K - $179K
|
53K
$34.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.8K+ 76.47% |
$89.3K - $155K
|
18K
$11.7K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
6.8K+ 51.13% |
$77.9K - $135K
|
20.1K
$13.1K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-200Closed |
$2.29K - $3.98K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-11.7K- 12.75% |
$134K - $233K
|
80.1K
$52.1K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-38.4K- 1.45% |
$440K - $763K
|
2.61M
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-104K- 24.77% |
$1.19M - $2.07M
|
316K
$205K
|