Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,205,033
+$7,581,790 QoQ
Shares Held
384,478
+35.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 497 holders
Holding Since
Sep 2023
12 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
$4,370,405
CallShares
92,300
PutValue
$8,693,460
PutShares
183,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,843,648,671 across 22 Internet Retail names. CART ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in CART
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,205,033 | 384,478 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,693,460 | 183,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,370,405 | 92,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,466,142 | 252,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,623,243 | 283,589 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,184,464 | 138,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,560,984 | 257,025 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,241,780 | 161,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,723,448 | 927,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,933,320 | 107,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,423,360 | 582,790 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,421,844 | 201,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,140,215 | 843,064 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,857,600 | 240,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $334,776 | 7,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $42,466,774 | 1,064,597 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,088,997 | 27,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $761,899 | 19,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,646,738 | 63,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $60,466,282 | 1,459,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,745,868 | 2,497,444 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,444,400 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $237,836 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,238,132 | 2,838,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,650,529 | 1,224,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,942,023 | 380,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,112 | 44,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,156,822 | 274,733 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,484,500 | 50,000 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||