Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,481
-$578,835 QoQ
Shares Held
17,002
-87.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 161 holders
Holding Since
Mar 2020
24 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, 2021CallValue
$465,516
CallShares
670
PutValue
$465,516
PutShares
670
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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. CHPT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,481 | 17,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $679,316 | 139,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,409,250 | 362,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,166,941 | 290,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,274,059 | 6,079,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,015 | 92,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,057,363 | 2,857,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,563 | 20,849 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $340,247 | 145,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $948,877 | 190,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,426,133 | 162,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $969,249 | 92,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,849 | 84,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,557,410 | 241,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,943,089 | 214,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,212,803 | 111,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,576,471 | 870,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,153,516 | 1,258,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $465,516 | 13,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $838,415 | 24,134 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $465,516 | 13,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,617,099 | 360,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 SBE | — | 7,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 SBE | — | 791,364 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 SBE | — | 300,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 SBE | — | 300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||