Vault-13

CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS)

OPTIONS · CUSIP 6734349PN

0 institutional holders +0 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 0 sold out

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($20.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01Q1 24: 0Q2 24: 00Q1 24Q2 24
Numbers
QuarterHolders
Q1 20240
Q2 20240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $18Q1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $20.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$18$00.00
Q2 2024$20.9k$00.00

Biggest calls

Parallel Advisors, LLC Unchanged $20.9k1.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change