Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,924,803
+$51,350,557 QoQ
Shares Held
1,307,810
+363.3% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 496 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
$37,302,330
CallShares
787,800
PutValue
$5,284,260
PutShares
111,600
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, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. CART ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
This page
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in CART
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,924,803 | 1,307,810 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,284,260 | 111,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,302,330 | 787,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,326,266 | 62,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,681,302 | 498,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,574,246 | 282,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,729,058 | 772,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,552,861 | 2,324,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,114,940 | 1,003,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,041,552 | 545,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,684,852 | 562,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,722,288 | 2,685,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,957,324 | 220,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,250,297 | 27,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,076,532 | 554,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,253,664 | 457,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $45,909,002 | 1,150,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,278,414 | 232,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,053,200 | 460,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,478,634 | 542,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,024,864 | 97,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,391,906 | 426,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,547,920 | 308,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,520,013 | 61,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,415,066 | 1,101,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,452,020 | 543,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,199,653 | 4,299,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,917,011 | 3,966,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,033,366 | 805,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,904,774 | 560,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,573,591 | 365,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,102,045 | 813,892 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,466,519 | 147,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,575,771 | 490,932 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,303,187 | 212,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,706,418 | 192,200 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||