Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,775
+$253,775 QoQ
Shares Held
14,610
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#414
of 588 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$1,997,550
CallShares
115,000
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, 2026SIG BROKERAGE, LP holds $15,938,636 across 8 Internet Retail names. CPNG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
32,766 | $7,809,448 | |
| 2 | W |
Wayfair Inc.
|
36,107 | $3,337,008 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
27,442 | $2,633,883 | |
| 4 | MELI |
Mercadolibre Inc
|
521 | $884,340 | |
| 5 | JD |
JD.com, Inc.
|
22,459 | $572,255 | |
| 6 | SE |
Sea Ltd
|
3,903 | $374,024 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
14,610 | $253,775 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,764 | $73,903 |
All Filings in CPNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,550 | 115,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $253,775 | 14,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,416,640 | 128,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,359,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $327,502 | 14,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $255,143 | 11,608 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||