Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,072
-$2,518,512 QoQ
Shares Held
75,767
-62.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
of 588 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,069,896
PutShares
202,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $77,041,275 across 12 Internet Retail names. CPNG ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 5 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
75,767 | $1,316,072 | |
| 8 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 |
All Filings in CPNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,072 | 75,767 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,834,584 | 203,103 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $676,679 | 28,685 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,253,996 | 38,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,069,896 | 202,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $671,957 | 30,641 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $470,108 | 21,388 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $258,933 | 14,555 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $260,525 | 15,325 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $660,405 | 44,895 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $423,351 | 25,396 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $1,114,000 | 40,000 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,114,000 | 40,000 | Call | Other | 2021-11-15 | |
| 2021-03-31 | $656,848 | 13,310 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||