Position in CPNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,645,493
+$4,686,503 QoQ
Shares Held
325,014
+539.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#167
of 588 holders
Holding Since
Jun 2021
11 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 Sep 30, 2021CallValue
$1,289,455
CallShares
46,300
PutValue
$4,138,510
PutShares
148,600
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. CPNG ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in CPNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,645,493 | 325,014 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $958,990 | 50,794 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $1,028,297 | 46,890 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $657,070 | 29,894 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,803,355 | 86,079 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $446,277 | 27,565 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $324,355 | 22,050 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $989,447 | 59,355 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $1,392,494 | 47,396 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,289,455 | 46,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $4,138,510 | 148,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,916,796 | 140,639 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $619,312 | 14,809 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||