Squarepoint Ops LLC

Position in CHPT — ChargePoint Holdings, Inc.

CIK 1642575 NEW YORK, NY

Back to CHPT Full portfolio

Position in CHPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$149,180

+$77,359 QoQ

Shares Held

25,242

+70.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 161 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CHPT Over Time

Shares Held

Position Value (USD)

Derivatives in CHPT

reported options exposure · as of Jun 30, 2025

CallValue

$216,734

CallShares

15,415

PutValue

$17,996

PutShares

1,280

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, 2026

Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. CHPT ranks #19 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	187,342	$100,952,983
2	CASY	Caseys General Stores Inc	111,405	$88,543,579
3	FIVE	Five Below, Inc	292,289	$52,550,639
4	DKS	Dick's Sporting Goods, Inc.	203,237	$46,096,183
5	WSM	Williams Sonoma Inc	82,122	$19,142,638
6	ULTA	Ulta Beauty, Inc.	41,166	$18,565,042
7	TSCO	Tractor Supply Co /De/	177,063	$5,596,961
8	SBH	Sally Beauty Holdings, Inc.	375,196	$5,305,271

All Filings in CHPT

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,180	25,242	+70.8%	Shares	Defined	2026-08-14
2026-03-31	$71,821	14,778	-44.6%	Shares	Defined	2026-05-15
2025-12-31	$177,075	26,668	+126.1%	Shares	Defined	2026-02-13
2025-09-30	$128,823	11,797	-78.5%	Shares	Defined	2025-11-14
2025-06-30	$17,996	25,600	-2.7%	Put	Defined	2025-08-27
2025-06-30	$216,734	308,300	-0.9%	Call	Defined	2025-08-27
2025-06-30	$38,546	54,832	-57.5%	Shares	Defined	2025-08-27
2025-03-31	$188,215	311,100	-51.6%	Call	Defined	2025-08-27
2025-03-31	$15,911	26,300	-77.1%	Put	Defined	2025-08-27
2024-12-31	$138,199	129,158	-58.6%	Shares	Defined	2025-02-14
2024-12-31	$122,622	114,600	+330.8%	Put	Defined	2025-02-14
2024-12-31	$687,475	642,500	+712.3%	Call	Defined	2025-02-14
2024-09-30	$108,367	79,100	0.0%	Call	Defined	2024-11-14
2024-06-30	$119,441	79,100	0.0%	Call	Defined	2024-08-14
2024-03-31	$150,290	79,100	-90.8%	Call	Defined	2024-05-15
2024-03-31	$593,438	312,336	+71.4%	Shares	Defined	2024-05-15
2023-12-31	$62,244	26,600	-93.9%	Put	Defined	2024-02-14
2023-12-31	$2,010,060	859,000	-5.8%	Call	Defined	2024-02-14
2023-12-31	$426,383	182,215	-31.4%	Shares	Defined	2024-02-14
2023-09-30	$1,320,027	265,599	-24.4%	Shares	Defined	2023-11-14
2023-09-30	$4,530,155	911,500	+4.3%	Call	Defined	2023-11-14
2023-09-30	$2,164,435	435,500	-32.3%	Put	Defined	2023-11-14
2023-06-30	$3,089,509	351,480	+49.7%	Shares	Defined	2023-08-14
2023-06-30	$7,684,218	874,200	+1.7%	Call	Defined	2023-08-14
2023-06-30	$5,656,365	643,500	-43.9%	Put	Defined	2023-08-14
2023-03-31	$8,996,871	859,300	+32.4%	Call	Defined	2023-05-15
2023-03-31	$2,458,387	234,803	-41.3%	Shares	Defined	2023-05-15
2023-03-31	$12,001,761	1,146,300	+74.8%	Put	Defined	2023-05-15
2022-12-31	$6,247,868	655,600	+81.5%	Put	Defined	2023-02-14
2022-12-31	$3,813,305	400,137	+508.5%	Shares	Defined	2023-02-14
2022-12-31	$6,183,064	648,800	+166.3%	Call	Defined	2023-02-14
2022-09-30	$970,617	65,760	+493.6%	Shares	Defined	2022-11-14
2022-09-30	$3,595,536	243,600	+45.3%	Call	Defined	2022-11-14
2022-09-30	$5,331,312	361,200	+352.6%	Put	Defined	2022-11-14
2022-06-30	$151,657	11,078	-80.7%	Shares	Defined	2022-08-15
2022-06-30	$2,294,444	167,600	+573.1%	Call	Defined	2022-08-15
2022-06-30	$1,092,462	79,800	—	Put	Defined	2022-08-15
2022-03-31	$1,139,640	57,326	-55.1%	Shares	Defined	2022-05-16
2022-03-31	$495,012	24,900	—	Call	Defined	2022-05-16
2021-12-31	$2,432,837	127,708	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$2,431,783	121,650	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.