Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,417,761
+$14,563,919 QoQ
Shares Held
410,090
+216.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#60
of 500 holders
Holding Since
Mar 2024
6 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
$0
CallShares
0
PutValue
$7,102,500
PutShares
150,000
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, 2026Polar Asset Management Partners Inc. holds $29,213,535 across 2 Internet Retail names. CART ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CART |
Maplebear Inc.
This page
|
410,090 | $19,417,761 | |
| 2 | AMZN |
Amazon Com Inc
|
41,100 | $9,795,774 |
All Filings in CART
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,102,500 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,417,761 | 410,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,853,842 | 129,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,458,592 | 121,356 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,549,102 | 189,248 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,801,710 | 191,500 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,640,367 | 124,440 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||