Position in QVCAQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,646
-$140,559 QoQ
Shares Held
11,358
-28.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ 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.
| # | 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 QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,646 | 11,358 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,205 | 15,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,208 | 7,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,037 | 741 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||