Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,720,104
+$882,882 QoQ
Shares Held
1,113,413
-19.5% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 500 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
$25,711,050
CallShares
543,000
PutValue
$10,388,590
PutShares
219,400
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, 2026JANE STREET GROUP, LLC holds $4,532,406,258 across 21 Internet Retail names. CART ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,300,182 | $3,408,305,377 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,794,185 | $365,700,431 | |
| 3 | MELI |
Mercadolibre Inc
|
93,658 | $158,974,151 | |
| 4 | EBAY |
Ebay Inc
|
1,182,187 | $132,109,396 | |
| 5 | W |
Wayfair Inc.
|
1,257,610 | $116,228,316 | |
| 6 | CPNG |
Coupang, Inc.
|
4,862,694 | $84,464,994 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
800,746 | $76,855,600 | |
| 8 | ETSY |
Etsy Inc
|
757,850 | $57,088,840 |
All Filings in CART
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,711,050 | 543,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,720,104 | 1,113,413 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,388,590 | 219,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,185,738 | 325,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,026,404 | 27,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,837,222 | 1,383,802 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,505,602 | 744,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $119,742,832 | 2,662,135 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,582,350 | 257,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $16,902,248 | 459,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,854,789 | 404,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,083,012 | 328,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,056,656 | 244,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,339,708 | 471,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,370,161 | 234,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,906,742 | 47,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $9,733,700 | 235,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,403,532 | 154,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,219,409 | 77,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,384,292 | 205,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $13,623,456 | 334,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,383,493 | 58,505 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,777,128 | 148,635 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $76,373,088 | 2,048,085 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $19,052,709 | 811,790 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,099,509 | 37,033 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||