Position in CHPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,670
-$5,566 QoQ
Shares Held
1,784
-16.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Mar 31, 2026CallValue
$32,562
CallShares
6,700
PutValue
$21,384
PutShares
4,400
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 Mar 31, 2026Walleye Trading LLC holds $5,629,245 across 6 Specialty Retail names. CHPT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
21,566 | $3,015,358 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
37,497 | $1,698,614 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
44,275 | $613,208 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
4,653 | $262,661 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,110 | $30,734 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
This page
|
1,784 | $8,670 |
All Filings in CHPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,562 | 6,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $21,384 | 4,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,670 | 1,784 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,236 | 2,144 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,888 | 4,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $96,280 | 14,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $140,868 | 12,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,508 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,504 | 1,603 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||