Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,510,058
+$9,389,549 QoQ
Shares Held
2,850,320
+34.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
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
$140,907,177
CallShares
8,112,100
PutValue
$15,975,189
PutShares
919,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,690,262,644 across 22 Internet Retail names. CPNG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,829,381 | $1,866,054,666 | |
| 2 | MELI |
Mercadolibre Inc
|
131,336 | $222,928,413 | |
| 3 | DASH |
DoorDash, Inc.
|
858,091 | $158,343,532 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,322,726 | $100,897,539 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
886,136 | $85,051,333 | |
| 6 | SE |
Sea Ltd
|
563,375 | $53,988,225 | |
| 7 | EBAY |
Ebay Inc
|
450,613 | $50,356,002 | |
| 8 | CPNG |
Coupang, Inc.
This page
|
2,850,320 | $49,510,058 |
All Filings in CPNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,975,189 | 919,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $49,510,058 | 2,850,320 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $140,907,177 | 8,112,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $172,600,960 | 9,142,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $50,940,128 | 2,698,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $40,120,509 | 2,125,027 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,985,681 | 1,355,900 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $31,492,650 | 1,335,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $149,902,655 | 6,354,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $157,680,180 | 4,896,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $34,423,893 | 1,069,065 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $25,000,080 | 776,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $35,367,780 | 1,180,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $167,362,552 | 5,586,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $559,562 | 18,677 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,968,173 | 89,748 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $57,991,692 | 2,644,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,756,665 | 490,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $8,167,768 | 371,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,350,230 | 516,389 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $67,784,122 | 3,083,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $14,437,855 | 588,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,718,003 | 518,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,207,355 | 3,878,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,834,695 | 708,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,077,894 | 337,847 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $67,188,745 | 3,207,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $24,866,862 | 1,397,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,294,061 | 241,375 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $73,483,374 | 4,130,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $76,358,516 | 4,716,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,841,922 | 1,163,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,867,781 | 300,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,976,800 | 4,410,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,160,121 | 1,244,713 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,056,800 | 1,650,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $81,470,280 | 4,682,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $33,796,020 | 1,942,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,966,207 | 227,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,306,736 | 331,671 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,384,000 | 961,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $61,187,200 | 3,824,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $32,144,292 | 2,185,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,616,913 | 857,710 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,476,454 | 3,567,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $34,666,932 | 2,079,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,721,644 | 163,266 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,460,290 | 3,087,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,260,325 | 726,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,201,088 | 94,203 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||