Position in DASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,166,291
+$73,675,013 QoQ
Shares Held
1,279,826
+18.3% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#45
of 1,044 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$1,383,975
CallShares
7,500
PutValue
$387,513
PutShares
2,100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $5,252,478,108 across 24 Internet Retail names. DASH ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
This page
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in DASH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,513 | 2,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,383,975 | 7,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $236,166,291 | 1,279,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,491,278 | 1,082,193 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,126,125 | 7,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $315,315 | 2,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $500,520 | 2,210 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $309,998,803 | 1,368,769 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,718,983 | 7,590 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $601,097 | 2,210 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,053,524 | 7,550 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $230,339,083 | 846,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $581,763 | 2,360 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,864,601 | 7,564 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $193,450,694 | 784,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,415 | 150 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $146,627,415 | 802,251 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,415 | 150 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $25,162 | 150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $111,807,723 | 666,514 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,162 | 150 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||