Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,507
-$29,015 QoQ
Shares Held
12,607
-40.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 161 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. CHPT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in CHPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,507 | 12,607 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $103,522 | 21,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,929 | 22,128 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $176,052 | 16,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,926 | 362,627 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $81,298 | 134,377 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,574 | 17,359 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $180,498 | 131,751 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $465,613 | 308,353 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $428,830 | 225,700 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $13,185 | 1,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,705 | 1,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,295 | 1,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,760 | 1,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,738 | 200 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,976 | 200 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,343 | 438 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,317 | 266 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,240 | 266 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,670 | 100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 SBE | — | 9,339 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||