SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,100
-$347,287 QoQ
Shares Held
100,017
-48.2% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 161 holders
Holding Since
Dec 2020
23 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
$1,079,166
CallShares
182,600
PutValue
$2,104,551
PutShares
356,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. CHPT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in CHPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,100 | 100,017 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,104,551 | 356,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,079,166 | 182,600 | Call | Other | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $596,073 | 847,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,693,715 | 2,409,268 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $701,945 | 998,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,062,319 | 1,755,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $606,996 | 1,003,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,928,141 | 3,187,010 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,940,788 | 2,748,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,513,657 | 3,283,792 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,510,755 | 2,346,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,214,611 | 1,616,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,060,469 | 4,423,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,521,111 | 1,110,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,367,378 | 1,567,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,689,602 | 4,430,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,207,465 | 1,461,898 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,563,860 | 1,349,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,158,220 | 4,293,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,681,131 | 1,411,122 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,642,047 | 1,129,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,644,072 | 5,830,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,361,174 | 2,291,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,510,830 | 6,139,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,467,065 | 3,514,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,355,057 | 1,278,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,216,671 | 1,844,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,077,296 | 918,919 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $45,843,366 | 5,215,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $11,170,443 | 1,066,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $31,569,144 | 3,015,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $307,084 | 29,330 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $31,976,962 | 3,355,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $792,400 | 83,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,816,247 | 1,239,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $52,737,480 | 3,573,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,553,260 | 1,663,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,450,705 | 572,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,073,719 | 4,315,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,593,607 | 992,959 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||