Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,627,846
-$1,612,615 QoQ
Shares Held
97,737
-41.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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
$71,787,335
CallShares
1,516,100
PutValue
$39,622,480
PutShares
836,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,689,661,032 across 21 Internet Retail names. CART ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,829,381 | $1,866,054,666 | |
| 2 | MELI |
Mercadolibre Inc
|
131,336 | $222,928,413 | |
| 3 | DASH |
DoorDash, Inc.
|
858,091 | $158,343,532 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,322,726 | $100,897,539 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
886,136 | $85,051,333 | |
| 6 | SE |
Sea Ltd
|
563,375 | $53,988,225 | |
| 7 | EBAY |
Ebay Inc
|
450,613 | $50,356,002 | |
| 8 | CPNG |
Coupang, Inc.
|
2,850,320 | $49,510,058 |
All Filings in CART
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,622,480 | 836,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $71,787,335 | 1,516,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,627,846 | 97,737 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,577,506 | 656,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,240,461 | 166,590 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $55,609,370 | 1,484,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $57,655,364 | 1,281,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $75,031,138 | 1,668,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $31,745,936 | 863,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $37,175,388 | 1,011,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,028,583 | 136,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $487,189 | 10,769 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $42,340,116 | 935,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,467,360 | 364,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $22,745,278 | 570,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $17,280,348 | 433,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,227,997 | 281,474 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,729,309 | 886,753 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,079,244 | 388,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $31,984,524 | 772,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,535,364 | 258,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,177,498 | 470,729 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,828,492 | 535,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,241,418 | 878,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $49,723,794 | 1,547,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,030,906 | 156,531 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,063,744 | 243,061 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $34,183,743 | 916,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $42,898,416 | 1,150,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $10,596,705 | 451,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,855,919 | 206,899 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,280,427 | 864,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,468,141 | 318,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,867,850 | 265,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||