CITADEL ADVISORS LLC

Position in CHPT — ChargePoint Holdings, Inc.

CIK 1423053 MIAMI, FL

Back to CHPT Full portfolio

Position in CHPT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$86,943 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

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

Common Shares in CHPT Over Time

Shares Held

Position Value (USD)

Derivatives in CHPT

reported options exposure · as of Mar 31, 2026

CallValue

$713,350

CallShares

146,780

PutValue

$328,001

PutShares

67,490

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, 2026

CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names.

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	575,717	$131,539,819
2	DKS	Dick's Sporting Goods, Inc.	431,757	$85,613,094
3	MUSA	Murphy USA Inc.	161,918	$79,982,633
4	ULTA	Ulta Beauty, Inc.	98,979	$51,737,313
5	BBWI	Bath & Body Works, Inc.	2,072,729	$38,697,850
6	BBY	Best Buy Co Inc	578,333	$37,128,977
7	TSCO	Tractor Supply Co /De/	790,466	$35,808,109
8	CASY	Caseys General Stores Inc	45,801	$33,336,715

All Filings in CHPT

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,001	67,490	-54.0%	Put	Defined	2026-05-15
2026-03-31	$713,350	146,780	+57.1%	Call	Defined	2026-05-15
2025-12-31	$620,574	93,460	+613.8%	Call	Defined	2026-02-17
2025-12-31	$86,943	13,094	-94.1%	Shares	Defined	2026-02-17
2025-12-31	$1,473,814	221,960	-28.9%	Put	Defined	2026-02-17
2025-09-30	$3,407,913	312,080	+101.1%	Put	Defined	2025-11-14
2025-09-30	$1,694,980	155,218	+55.5%	Shares	Defined	2025-11-14
2025-09-30	$1,089,979	99,815	—	Call	Defined	2025-11-14
No filing history on record for this holder in this stock.