Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,246,111
+$863,473 QoQ
Shares Held
89,675
-0.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 497 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$601,345
CallShares
12,700
PutValue
$1,354,210
PutShares
28,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,441,054,688 across 23 Internet Retail names. CART ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,716,287 | $1,362,419,843 | |
| 2 | MELI |
Mercadolibre Inc
|
187,255 | $317,844,764 | |
| 3 | W |
Wayfair Inc.
|
2,612,733 | $241,468,783 | |
| 4 | SE |
Sea Ltd
|
2,345,857 | $224,803,476 | |
| 5 | CHWY |
Chewy, Inc.
|
6,648,996 | $130,652,771 | |
| 6 | CPNG |
Coupang, Inc.
|
2,464,743 | $42,812,585 | |
| 7 | PDD |
PDD Holdings Inc.
|
476,800 | $36,370,304 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,980,054 | $26,255,516 |
All Filings in CART
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,210 | 28,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $601,345 | 12,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,246,111 | 89,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,680 | 8,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,382,638 | 90,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $499,278 | 11,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $400,322 | 8,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $3,624,604 | 90,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,393,600 | 878,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,067,073 | 836,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,975,599 | 963,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,553,737 | 95,300 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||