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 2023
9 quarters on record
Derivatives in CHPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,173,135
PutShares
198,500
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.
All Filings in CHPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,135 | 198,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $840,780 | 173,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,760 | 184,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $917,280 | 84,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $16,050 | 15,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $20,550 | 15,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $22,650 | 15,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $266,190 | 140,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $750,204 | 320,600 | Put | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||