Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$616,875
+$279,211 QoQ
Shares Held
13,028
+44.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$211,242
PutShares
5,100
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 SECURITIES, LLC holds $4,055,459 across 6 Internet Retail names. CART ranks #4 (15.2% of the industry book) .
All Filings in CART
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,875 | 13,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,664 | 9,014 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $211,242 | 5,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $463,132 | 11,368 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,381,086 | 33,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,931,076 | 47,400 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||