Position in CHPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,655
+$6,985 QoQ
Shares Held
2,649
+48.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 161 holders
Holding Since
Sep 2020
21 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
$154,251
CallShares
26,100
PutValue
$78,012
PutShares
13,200
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, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. CHPT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in CHPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,251 | 26,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,655 | 2,649 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $78,012 | 13,200 | Put | Sole | 2026-08-03 | |
| 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 | |
| 2025-06-30 | $49,420 | 70,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $32,788 | 46,641 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $174,133 | 247,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $149,858 | 247,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $45,980 | 76,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,297 | 35,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,144 | 55,275 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $113,206 | 105,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $303,559 | 283,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $136,863 | 99,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $395,519 | 288,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,365 | 34,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,248 | 204,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $102,417 | 67,826 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $227,406 | 150,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $528,200 | 278,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $241,680 | 127,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,396 | 17,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,588,508 | 1,106,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $604,890 | 258,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $111,821 | 47,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $518,868 | 104,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,896,516 | 582,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $921,192 | 104,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,306,798 | 376,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,656,239 | 253,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,870,644 | 465,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $935,846 | 98,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,699,546 | 388,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,632 | 93,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,828,016 | 191,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $501,054 | 36,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,770,856 | 202,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,375,588 | 220,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,986,012 | 99,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $379,095 | 19,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,131,570 | 59,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $605,656 | 31,793 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||