Position in CPNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,526,249
-$930,643 QoQ
Shares Held
87,867
-32.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 588 holders
Holding Since
Mar 2021
22 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
$10,227,456
CallShares
588,800
PutValue
$2,247,678
PutShares
129,400
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, 2026Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names. CPNG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in CPNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,227,456 | 588,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,247,678 | 129,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,526,249 | 87,867 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,456,892 | 130,132 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,054,784 | 161,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,021,504 | 530,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,836,615 | 798,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,111,595 | 174,294 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,355,362 | 311,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $39,541,600 | 1,228,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,437,340 | 634,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $26,400,752 | 881,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $57,262,548 | 1,911,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,686,537 | 760,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $24,232,650 | 1,105,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,633,412 | 74,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,931,734 | 1,043,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,090,647 | 49,620 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,702,782 | 850,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,618,730 | 880,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,117,900 | 738,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,159,420 | 723,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,583,335 | 839,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,809,574 | 157,930 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,427,527 | 361,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,858,612 | 722,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,707,531 | 784,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,793,034 | 172,516 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,618,479 | 594,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,228,800 | 366,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,197,900 | 658,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,754,680 | 388,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,021,640 | 288,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,505,600 | 656,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,230,400 | 389,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,258,545 | 289,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,186,604 | 1,032,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,105,487 | 1,146,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,693,205 | 461,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,811,525 | 691,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,225,350 | 331,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $11,679,408 | 660,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,121,208 | 233,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,382,416 | 183,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,306,376 | 725,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,812,665 | 136,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,020,245 | 395,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,039,310 | 120,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $15,920,874 | 380,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $937,650 | 19,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||