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
Dec 2020
23 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
$1,075,531
CallShares
181,985
PutValue
$135,930
PutShares
23,000
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, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in CHPT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,531 | 181,985 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $135,930 | 23,000 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $265,355 | 377,461 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $145,028 | 206,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $106,298 | 175,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $443,541 | 733,126 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,851,100 | 1,730,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $232,269 | 217,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,221 | 321,330 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,911,250 | 2,125,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $81,926 | 59,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $324,468 | 214,880 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,683,841 | 2,465,180 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,191,686 | 2,646,020 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,237,375 | 248,969 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,215,624 | 1,503,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $886,798 | 84,699 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,169,732 | 227,674 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,411,576 | 569,890 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,198,116 | 1,548,438 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,292,397 | 316,519 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $29,998,920 | 1,509,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,005,640 | 453,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,665,205 | 874,814 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $18,998,565 | 997,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,877,550 | 571,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,338,049 | 267,036 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,305,845 | 415,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,864,564 | 743,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $15,709,428 | 452,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,081,055 | 88,689 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $26,242,596 | 755,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $22,753,740 | 852,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,435,105 | 203,562 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $18,137,310 | 679,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 SBE | — | 355,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 SBE | — | 218,804 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 SBE | — | 691,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||