Position in CART
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$415,918 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$241,485
CallShares
5,100
PutValue
$511,380
PutShares
10,800
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.
All Filings in CART
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,380 | 10,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $241,485 | 5,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $415,918 | 11,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,950,688 | 65,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $930,028 | 25,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,422,134 | 38,687 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,961,576 | 352,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,341,472 | 272,800 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $43,244,916 | 955,900 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $37,855,610 | 949,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,436,886 | 537,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,988,726 | 265,300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $17,649,062 | 426,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $1,941,189 | 46,866 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||