Position in CPNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$958,990
-$69,307 QoQ
Shares Held
50,794
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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 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 Mar 31, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. CPNG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
This page
|
50,794 | $958,990 |
All Filings in CPNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||