Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,407
+$1,232,096 QoQ
Shares Held
28,752
+732.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 497 holders
Holding Since
Dec 2023
9 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, 2026GROUP ONE TRADING LLC holds $78,528,194 across 15 Internet Retail names. CART ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
|
302,886 | $23,104,144 | |
| 2 | DASH |
DoorDash, Inc.
|
123,933 | $22,869,356 | |
| 3 | AMZN |
Amazon Com Inc
|
32,903 | $7,842,101 | |
| 4 | SE |
Sea Ltd
|
69,489 | $6,659,130 | |
| 5 | W |
Wayfair Inc.
|
52,482 | $4,850,386 | |
| 6 | JD |
JD.com, Inc.
|
120,525 | $3,070,977 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
27,043 | $2,595,587 | |
| 8 | CPNG |
Coupang, Inc.
|
117,377 | $2,038,838 |
All Filings in CART
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,407 | 28,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,311 | 3,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $688,328 | 15,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,176,008 | 59,195 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $9,134 | 229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,649 | 12,063 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,170,876 | 160,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,128,617 | 191,167 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,850,140 | 78,830 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||