Position in CPNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,080,395
+$17,080,395 QoQ
Shares Held
904,682
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026CallValue
$63,287,648
CallShares
3,352,100
PutValue
$29,156,384
PutShares
1,544,300
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, 2026CITADEL ADVISORS LLC holds $2,698,706,337 across 23 Internet Retail names. CPNG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,102,537 | $1,687,515,380 | |
| 2 | EBAY |
Ebay Inc
|
2,440,865 | $222,167,531 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,435,941 | $180,153,157 | |
| 4 | SE |
Sea Ltd
|
1,340,256 | $110,986,599 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,477,814 | $107,290,561 | |
| 6 | PDD |
PDD Holdings Inc.
|
894,578 | $91,407,979 | |
| 7 | DASH |
DoorDash, Inc.
|
423,981 | $63,660,746 | |
| 8 | MELI |
Mercadolibre Inc
|
32,922 | $56,922,795 |
All Filings in CPNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,080,395 | 904,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,156,384 | 1,544,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,287,648 | 3,352,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $65,280,607 | 2,767,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,667,182 | 409,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,806,500 | 832,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,564,120 | 2,284,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,109,717 | 1,059,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,206,660 | 1,208,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,296,974 | 3,981,875 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,991,320 | 467,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,494,519 | 888,943 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,607,533 | 438,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,401,703 | 2,207,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $78,450,224 | 3,569,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,759,300 | 535,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,633,488 | 2,485,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,170,566 | 1,921,408 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,203,080 | 1,637,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,340,490 | 787,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,877,280 | 662,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,195,555 | 2,586,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,106,156 | 287,024 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,211,662 | 517,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,415,602 | 1,203,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $329,029 | 20,323 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,137,629 | 379,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,355,145 | 1,195,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,927,900 | 348,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,081,200 | 1,063,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,248,400 | 4,485,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,522,403 | 3,248,414 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,822,820 | 1,024,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,016,680 | 518,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $80,136,032 | 5,008,502 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,784,000 | 611,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,432,000 | 277,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $86,101,880 | 5,853,289 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,193,750 | 625,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,809,468 | 870,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,698,472 | 1,541,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,679,383 | 3,280,107 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,863,972 | 1,191,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,793,350 | 1,003,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $58,926,253 | 4,621,667 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,840,350 | 1,791,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,218,944 | 860,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,562,565 | 484,308 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,006,888 | 1,584,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,428,058 | 116,680 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||