Position in CART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,208,135
-$1,202,453 QoQ
Shares Held
25,515
-60.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 497 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,123
PutShares
30
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. CART ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in CART
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,135 | 25,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,123 | 30 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,410,588 | 64,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,023,837 | 222,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,819,061 | 511,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,680,275 | 744,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,755,360 | 470,177 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,761,580 | 597,817 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||