Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,528,918
+$15,528,918 QoQ
Shares Held
894,008
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#116
of 586 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$15,480,144
CallShares
891,200
PutValue
$184,122
PutShares
10,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $464,121,965 across 15 Internet Retail names. CPNG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,220,317 | $290,850,353 | |
| 2 | MELI |
Mercadolibre Inc
|
29,921 | $50,787,606 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
261,221 | $25,071,991 | |
| 4 | ETSY |
Etsy Inc
|
318,914 | $24,023,791 | |
| 5 | JD |
JD.com, Inc.
|
674,704 | $17,191,457 | |
| 6 | CPNG |
Coupang, Inc.
This page
|
894,008 | $15,528,918 | |
| 7 | PDD |
PDD Holdings Inc.
|
146,171 | $11,149,923 | |
| 8 | JMIA |
Jumia Technologies AG
|
1,236,404 | $8,716,648 |
All Filings in CPNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,528,918 | 894,008 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $184,122 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,480,144 | 891,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,574,592 | 83,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,834,528 | 203,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,840,884 | 247,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $851,599 | 36,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $206,080 | 6,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,285,118 | 195,190 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $3,889,760 | 120,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $494,340 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,186,416 | 39,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,512,589 | 451,021 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,890,983 | 86,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $328,970 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $603,930 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $957,415 | 45,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,377,140 | 161,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,907,950 | 186,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,299,573 | 578,953 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $658,978 | 44,798 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $263,891 | 14,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,293 | 7,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,264,678 | 81,317 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $596,645 | 14,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,200,636 | 24,329 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||