Position in CHPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,334
+$75,583 QoQ
Shares Held
16,131
+296.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 161 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Jun 30, 2026CallValue
$56,145
CallShares
9,500
PutValue
$67,374
PutShares
11,400
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 Jun 30, 2026Walleye Capital LLC holds $54,287,781 across 17 Specialty Retail names. CHPT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
212,382 | $38,184,159 | |
| 2 | BBY |
Best Buy Co Inc
|
147,489 | $11,191,465 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
9,327 | $2,115,456 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
43,348 | $685,765 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
41,184 | $517,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
769 | $414,391 | |
| 7 | LESL |
Leslie's, Inc.
|
26,768 | $271,695 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
4,774 | $224,998 |
All Filings in CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,374 | 11,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $56,145 | 9,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $95,334 | 16,131 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,751 | 4,064 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $12,150 | 2,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $29,646 | 6,100 | Call | Sole | 2026-05-13 | |
| 2024-12-31 | $43,656 | 40,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,244 | 2,098 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,354 | 2,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,014 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $55,896 | 40,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,202 | 878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,608 | 40,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,322 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,476 | 978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,520 | 40,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,180 | 2,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $369,252 | 157,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,392,768 | 595,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $525,329 | 105,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,193,261 | 441,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,627,029 | 185,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $889,548 | 101,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $229,293 | 21,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $621,918 | 59,400 | Call | Sole | 2023-05-15 | |
| 2020-09-30 SBE | — | 28,535 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||