Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,301,978
+$61,301,978 QoQ
Shares Held
3,529,187
Ownership
0.196%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#61
of 586 holders
Holding Since
Sep 2021
18 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
$30,465,243
CallShares
1,753,900
PutValue
$5,997,861
PutShares
345,300
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. CPNG ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in CPNG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,301,978 | 3,529,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,465,243 | 1,753,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,997,861 | 345,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $264,320 | 14,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,988,736 | 317,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,667,000 | 1,300,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $731,290 | 31,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,927,951 | 208,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $41,860,000 | 1,300,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,703,940 | 487,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,119,040 | 283,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,809,244 | 193,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,102,528 | 36,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $38,948,449 | 1,300,015 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,826,777 | 128,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $357,459 | 16,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $7,514,962 | 341,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,640,129 | 165,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,059,616 | 139,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $491,000 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,956,655 | 324,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,045 | 61,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $372,700 | 17,790 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $318,440 | 15,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,565,260 | 818,733 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,476,368 | 139,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,110,663 | 399,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,901,790 | 241,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,210,477 | 198,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,400,400 | 141,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,344,300 | 137,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,086,260 | 119,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,319,420 | 133,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,727,568 | 295,473 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,094,400 | 68,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $880,000 | 55,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,194,306 | 285,133 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $809,050 | 55,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,006,164 | 68,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $433,620 | 26,012 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,099,781 | 37,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,923,126 | 69,053 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||