SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$938,387
+$203,658 QoQ
Shares Held
193,084
+74.5% QoQ
Ownership
0.746%
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
$702,756
CallShares
144,600
PutValue
$2,260,872
PutShares
465,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. CHPT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in CHPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $938,387 | 193,084 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,260,872 | 465,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $702,756 | 144,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $734,729 | 110,652 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,322,624 | 801,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,499,248 | 828,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,707,332 | 1,072,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $225,323 | 20,634 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,515,140 | 1,054,500 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||