Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$720,785
-$757,216 QoQ
Shares Held
41,496
-47.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 588 holders
Holding Since
Dec 2024
7 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
$3,995,100
CallShares
230,000
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, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. CPNG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
This page
|
41,496 | $720,785 |
All Filings in CPNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,785 | 41,496 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,995,100 | 230,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,033,376 | 107,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $356,832 | 18,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,478,001 | 78,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,717,352 | 72,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $108,797 | 4,612 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,844,738 | 78,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $7,985,600 | 248,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $58,945,320 | 1,830,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $18,446,372 | 615,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $10,566,892 | 352,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $263,752 | 12,027 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,092,114 | 49,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,622,820 | 74,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,193,874 | 236,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,512,404 | 159,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $38,772 | 1,764 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||