Position in CPNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,456,892
-$1,654,703 QoQ
Shares Held
130,132
-25.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Mar 31, 2026CallValue
$10,021,504
CallShares
530,800
PutValue
$3,054,784
PutShares
161,800
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, 2026Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. CPNG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
365,892 | $76,204,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
587,859 | $73,752,790 | |
| 3 | PDD |
PDD Holdings Inc.
|
610,643 | $62,395,501 | |
| 4 | EBAY |
Ebay Inc
|
96,670 | $8,798,903 | |
| 5 | SE |
Sea Ltd
|
81,557 | $6,753,735 | |
| 6 | CHWY |
Chewy, Inc.
|
167,064 | $4,510,728 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
130,132 | $2,456,892 | |
| 8 | RVLV |
Revolve Group, Inc.
|
16,255 | $367,525 |
All Filings in CPNG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $49,350 | 1,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||