Position in CPNG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,008,135
+$29,037,619 QoQ
Shares Held
1,589,414
+3763.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026CallValue
$30,483,648
CallShares
1,614,600
PutValue
$14,207,200
PutShares
752,500
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, 2026JANE STREET GROUP, LLC holds $1,520,404,567 across 24 Internet Retail names. CPNG ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,389,045 | $914,106,401 | |
| 2 | EBAY |
Ebay Inc
|
1,851,192 | $168,495,495 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
854,036 | $107,147,355 | |
| 4 | SE |
Sea Ltd
|
738,921 | $61,190,047 | |
| 5 | CART |
Maplebear Inc.
|
1,383,802 | $51,837,222 | |
| 6 | GLBE |
Global-E Online Ltd.
|
1,609,089 | $49,640,395 | |
| 7 | W |
Wayfair Inc.
|
476,857 | $35,864,414 | |
| 8 | ETSY |
Etsy Inc
|
627,563 | $31,365,598 |
All Filings in CPNG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,483,648 | 1,614,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $30,008,135 | 1,589,414 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,207,200 | 752,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $30,178,687 | 1,279,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $970,516 | 41,141 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,862,331 | 290,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,929,720 | 432,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,325,940 | 1,997,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,709,401 | 53,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,884,808 | 229,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,407,684 | 1,982,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,618,706 | 1,624,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,572,389 | 117,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $35,959,280 | 1,636,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,789,442 | 217,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,686,444 | 258,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,513,866 | 143,131 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $38,990,310 | 1,588,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,419,825 | 261,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,894,651 | 376,833 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,051,688 | 1,183,344 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,595,683 | 469,159 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,072,547 | 63,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,700,919 | 97,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,895,040 | 930,940 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $73,255,254 | 4,979,963 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $437,470 | 26,243 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,678,600 | 131,655 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,469,808 | 1,440,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,596,312 | 655,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,228,202 | 408,835 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $30,649,216 | 1,043,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $24,935,452 | 848,722 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,799,612 | 197,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,729,299 | 98,000 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,872,455 | 426,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $27,649,480 | 992,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $20,437,434 | 488,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,333,012 | 55,787 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,145,030 | 266,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,553,820 | 92,276 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,091,115 | 82,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,872,765 | 341,900 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||