Position in DASH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$97,420,471
-$28,919,583 QoQ
Shares Held
648,821
+16.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Mar 31, 2026CallValue
$930,930
CallShares
6,200
PutValue
$1,756,755
PutShares
11,700
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 Mar 31, 2026CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. DASH ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
15,084,903 | $3,141,732,745 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,466,362 | $434,889,775 | |
| 3 | PDD |
PDD Holdings Inc.
|
1,662,588 | $169,883,239 | |
| 4 | SE |
Sea Ltd
|
1,917,639 | $158,799,684 | |
| 5 | MELI |
Mercadolibre Inc
|
68,584 | $118,583,106 | |
| 6 | DASH |
DoorDash, Inc.
This page
|
648,821 | $97,420,471 | |
| 7 | EBAY |
Ebay Inc
|
837,993 | $76,274,121 | |
| 8 | CPNG |
Coupang, Inc.
|
3,233,683 | $61,051,934 |
All Filings in DASH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,930 | 6,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $97,420,471 | 648,821 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,756,755 | 11,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,649,816 | 11,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,404,176 | 6,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $126,340,054 | 557,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,047,534 | 911,973 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $45,939,111 | 168,900 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,686,338 | 6,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $4,930,200 | 20,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $43,681,572 | 177,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $209,088,547 | 848,195 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,741,550 | 15,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $128,679,764 | 704,053 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,021,031 | 60,300 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $74,213,940 | 442,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,062,386 | 413,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,439,000 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $36,792,548 | 338,229 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,144,122 | 233,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,765,859 | 230,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,327,421 | 104,787 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,552,500 | 125,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $8,162,648 | 106,813 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,536,997 | 134,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,406,305 | 131,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,620,245 | 154,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,121,050 | 184,450 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,236,250 | 25,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,020,273 | 78,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,282,228 | 266,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,797,755 | 59,085 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,837,290 | 62,323 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,168,047 | 45,803 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,119,456 | 8,537 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $14,581,656 | 111,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $64,094 | 449 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||