Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,905,799
-$18,147,600 QoQ
Shares Held
340,000
-54.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#166
of 588 holders
Holding Since
Mar 2021
9 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, 2025CallValue
$22,540,000
CallShares
700,000
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, 2026MAPLELANE CAPITAL, LLC holds $204,135,911 across 4 Internet Retail names. CPNG ranks #4 (2.9% of the industry book) .
All Filings in CPNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905,799 | 340,000 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $24,053,399 | 747,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,540,000 | 700,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,262,300 | 1,043,468 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $35,952,000 | 1,200,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $12,280,821 | 560,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,112,000 | 2,188,899 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,322,999 | 1,061,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,103,249 | 1,715,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,846,250 | 1,175,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,838,398 | 1,472,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,760,000 | 800,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,873,448 | 555,000 | Shares | Defined | 2024-05-15 | |
| 2021-03-31 | $49 | 1 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||