Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,942
+$95,942 QoQ
Shares Held
16,234
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 161 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Jun 30, 2026CallValue
$384,150
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. CHPT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in CHPT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,150 | 65,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $95,942 | 16,234 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $291,496 | 43,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $479,388 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,176 | 77,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $617,234 | 878,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,209 | 73,074 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $531,190 | 878,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,598,473 | 1,493,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,724 | 69,836 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $160,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $205,500 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,675 | 69,836 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,046,643 | 1,493,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $226,500 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,071,491 | 2,034,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,643,280 | 1,391,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,034 | 20,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,737,800 | 1,170,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $130,426 | 55,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,186,303 | 439,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $104,424 | 21,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,209,590 | 847,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,810,217 | 1,002,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,074,742 | 349,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,238,843 | 786,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,141,728 | 3,642,954 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,464,063 | 712,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,318,346 | 348,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,154,105 | 330,966 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,834,613 | 822,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,136,175 | 2,109,497 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,313,600 | 360,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,642,800 | 120,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,053,500 | 150,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,026,599 | 148,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,079,340 | 255,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,892,468 | 246,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,560,817 | 239,413 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,244,715 | 380,300 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | $53,400,000 | 2,000,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||