Position in CART
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$798,010
-$2,914,707 QoQ
Shares Held
21,303
-76.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $115,435,936 across 14 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
405,198 | $96,574,891 | |
| 2 | MELI |
Mercadolibre Inc
|
3,247 | $5,511,425 | |
| 3 | DASH |
DoorDash, Inc.
|
29,297 | $5,406,175 | |
| 4 | SE |
Sea Ltd
|
32,476 | $3,112,175 | |
| 5 | JD |
JD.com, Inc.
|
99,211 | $2,527,896 | |
| 6 | CHWY |
Chewy, Inc.
|
68,109 | $1,338,341 | |
| 7 | NXH |
Neighborhood Intelligence, Inc.
|
77,058 | $446,165 | |
| 8 | JMIA |
Jumia Technologies AG
|
46,016 | $324,412 |
All Filings in CART
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,010 | 21,303 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $3,712,717 | 91,132 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,692,203 | 52,651 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,723,236 | 341,197 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,070,677 | 45,619 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||