Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,219,595
+$242,051,714 QoQ
Shares Held
22,407,576
+187.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#12
of 588 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$32,735,502
CallShares
1,884,600
PutValue
$10,237,878
PutShares
589,400
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, 2026Point72 Asset Management, L.P. holds $2,077,274,425 across 15 Internet Retail names. CPNG ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,449,716 | $1,060,545,311 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
22,407,576 | $389,219,595 | |
| 3 | SE |
Sea Ltd
|
3,022,183 | $289,615,796 | |
| 4 | ETSY |
Etsy Inc
|
1,654,369 | $124,623,616 | |
| 5 | JD |
JD.com, Inc.
|
2,583,375 | $65,824,395 | |
| 6 | CART |
Maplebear Inc.
|
858,765 | $40,662,522 | |
| 7 | CHWY |
Chewy, Inc.
|
1,887,805 | $37,095,368 | |
| 8 | GLBE |
Global-E Online Ltd.
|
932,399 | $32,382,217 |
All Filings in CPNG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,237,878 | 589,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,735,502 | 1,884,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $389,219,595 | 22,407,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,117,760 | 377,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,497,216 | 238,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $147,167,881 | 7,794,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,535,155 | 6,169,358 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,083,213 | 130,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,154,216 | 642,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,962,480 | 868,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,589,540 | 235,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $101,448,611 | 3,150,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,195,032 | 774,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $128,757,893 | 4,297,660 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,856,840 | 329,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,857,519 | 358,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $7,730,325 | 352,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $80,605,644 | 3,675,588 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $408,828 | 18,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,217,782 | 100,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,848,788 | 220,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,338,810 | 258,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,342,528 | 1,195,215 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,942,730 | 160,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,669,755 | 222,900 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $4,116,675 | 196,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,335,715 | 111,490 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $10,700,685 | 601,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,965,391 | 222,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,517,234 | 3,367,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,509,849 | 1,794,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,904,526 | 1,948,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,453,616 | 90,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,028,229 | 69,900 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||