Verition Fund Management LLC
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in CHPT
as of Mar 31, 2026
· filed May 15, 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 2025
3 quarters on record
Derivatives in CHPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$640,062
PutShares
131,700
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, 2026Verition Fund Management LLC holds $58,293,704 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
105,253 | $20,870,617 | |
| 2 | FIVE |
Five Below, Inc
|
85,687 | $19,577,765 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
21,600 | $11,290,536 | |
| 4 | RH |
Rh
|
21,000 | $2,936,220 | |
| 5 | WSM |
Williams Sonoma Inc
|
13,051 | $2,379,588 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
75,889 | $891,695 | |
| 7 | BBY |
Best Buy Co Inc
|
3,218 | $206,595 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,158 | $140,688 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,062 | 131,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $874,488 | 131,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,438,164 | 131,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||