Position in CART
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,153,025
+$18,932,948 QoQ
Shares Held
564,683
+1044.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$258,474
CallShares
6,900
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in CART
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,474 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,153,025 | 564,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,077 | 49,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,254,294 | 306,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,736,990 | 436,273 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,919,948 | 73,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,927,654 | 148,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,398,218 | 57,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,484,739 | 1,001,563 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,350,292 | 32,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $460,362 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,419,956 | 59,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $581,734 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,928,400 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $839,025 | 22,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,251,060 | 114,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,655,862 | 44,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $994,588 | 42,377 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $330,927 | 14,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $330,927 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $479,285 | 16,143 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||