Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,154,716
+$56,020,203 QoQ
Shares Held
3,290,427
+6741.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 588 holders
Holding Since
Mar 2021
18 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
$1,000,512
CallShares
57,600
PutValue
$1,900,278
PutShares
109,400
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, 2026Balyasny Asset Management L.P. holds $1,761,377,319 across 14 Internet Retail names. CPNG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,770,545 | $1,137,011,695 | |
| 2 | ETSY |
Etsy Inc
|
2,690,173 | $202,650,732 | |
| 3 | MELI |
Mercadolibre Inc
|
90,861 | $154,226,552 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,098,803 | $72,891,428 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
3,290,427 | $57,154,716 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
494,857 | $47,496,374 | |
| 7 | EBAY |
Ebay Inc
|
276,816 | $30,934,187 | |
| 8 | W |
Wayfair Inc.
|
201,718 | $18,642,777 |
All Filings in CPNG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,512 | 57,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $57,154,716 | 3,290,427 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,900,278 | 109,400 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $5,248,775 | 222,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,805,499 | 246,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,134,513 | 48,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,842,500 | 212,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,479,960 | 511,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,137,527 | 1,106,059 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,327,876 | 378,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,960,712 | 132,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,353,005 | 380,894 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,579,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,927,647 | 87,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,492,400 | 113,394 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $514,332 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,822,142 | 82,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $43,890,809 | 1,787,813 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,311,875 | 1,112,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,478,368 | 309,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,146,621 | 514,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,976,774 | 183,865 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,642,750 | 225,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $5,207,820 | 299,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,361,824 | 2,272,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,080,280 | 1,093,153 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $16,590,491 | 1,301,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,967,706 | 1,016,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,910,694 | 609,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,461 | 16,390 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $3,701,250 | 75,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||