Verition Fund Management LLC
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1454027
GREENWICH, CT
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
Mar 2020
16 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
$0
CallShares
0
PutValue
$778,347
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 Jun 30, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in CHPT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,347 | 131,700 | Put | Sole | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $210,900 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $98,950 | 140,755 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $299,126 | 425,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $266,656 | 440,755 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $257,427 | 425,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $214,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $279,375 | 261,099 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $429,070 | 401,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $139,877 | 102,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $127,557 | 93,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,099 | 15,960 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $236,011 | 26,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,437 | 10,357 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $599,622 | 43,800 | Call | Sole | 2022-08-30 | |
| 2022-06-30 | $611,943 | 44,700 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $1,689,800 | 85,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,713,656 | 86,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,028,700 | 54,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,156,585 | 165,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,163,851 | 113,588 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $954,982 | 47,773 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $721,639 | 36,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,845,077 | 92,300 | Put | Sole | 2021-11-15 | |
| 2020-03-31 SBE | — | 97,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||