Position in CHPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$652,073 QoQ
Shares Held
0
-100.0% QoQ
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
$118,584
PutShares
24,400
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, 2026JANE STREET GROUP, LLC holds $238,667,562 across 28 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in CHPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,584 | 24,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $318,454 | 47,960 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $214,472 | 32,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $652,073 | 98,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $280,698 | 25,705 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $158,667 | 14,530 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||