Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Jun 30, 2026CallValue
$598,476
CallShares
101,265
PutValue
$393,842
PutShares
66,640
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in CHPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,842 | 66,640 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $598,476 | 101,265 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $328,001 | 67,490 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $713,350 | 146,780 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $620,574 | 93,460 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $86,943 | 13,094 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,473,814 | 221,960 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,407,913 | 312,080 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,694,980 | 155,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,089,979 | 99,815 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $401,694 | 571,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $341,658 | 486,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $543,475 | 773,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,564 | 524,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $239,459 | 395,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $861,350 | 805,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,029 | 8,439 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $891,952 | 833,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,031,747 | 753,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,208,066 | 881,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,310 | 8,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,297,694 | 859,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,199,544 | 794,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,949,020 | 1,025,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,444,920 | 1,286,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $766,619 | 403,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $999,956 | 427,332 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,612,956 | 3,253,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,184,272 | 1,360,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,134,464 | 4,051,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,312,570 | 3,081,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $546,704 | 110,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $493,803 | 56,178 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,398,047 | 1,979,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,844,935 | 2,826,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,663,822 | 1,782,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $984,797 | 94,059 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,234,909 | 2,314,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,481,008 | 1,624,450 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,203,776 | 3,379,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,557,725 | 1,632,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,291,968 | 1,916,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,510,805 | 1,389,621 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,337,844 | 1,106,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,117,758 | 958,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,565,421 | 990,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,416,923 | 825,801 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,655,464 | 837,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,106,632 | 1,011,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $46,269,249 | 2,428,832 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||