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On this page, we present all of the funds holding CPNG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CPNG, with a link to that fund's top holdings. The next columns
indicate the amount of CPNG stock held by each of the funds holding CPNG, followed by the CPNG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 429 funds holding CPNG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by SB Investment Advisers UK Ltd.. For more details on the positions held by SB Investment Advisers UK Ltd.
(or by any of the other funds holding CPNG), click the fund name in the "Holder" column of the funds-holding-CPNG table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 SB Investment Advisers UK Ltd. | 396,156,413 | $6,413,772 | 12/31/2023 | | CPNG | 396,156,413 | $6,413,772 | 12/31/2023 | | Baillie Gifford & Co. | 145,524,128 | $2,356,036 | 12/31/2023 | | CPNG | 145,524,128 | $2,356,036 | 12/31/2023 | | Morgan Stanley | 85,990,527 | $1,392,187 | 12/31/2023 | | CPNG | 85,990,527 | $1,392,187 | 12/31/2023 | | Maverick Capital Ltd. | 73,037,344 | $1,182,475 | 12/31/2023 | | CPNG | 73,037,344 | $1,182,475 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 59,970,385 | $970,922 | 12/31/2023 | | CPNG | 59,970,385 | $970,922 | 12/31/2023 | | Capital International Investors | 54,934,867 | $889,396 | 12/31/2023 | | CPNG | 54,934,867 | $889,396 | 12/31/2023 | | BlackRock Inc. | 29,053,405 | $470,375 | 12/31/2023 | | CPNG | 29,053,405 | $470,375 | 12/31/2023 | | Massachusetts Institute of Technology | 28,703,675 | $464,712 | 12/31/2023 | | CPNG | 28,703,675 | $464,712 | 12/31/2023 | | Wellington Management Group LLP | 27,709,164 | $448,611 | 12/31/2023 | | CPNG | 27,709,164 | $448,611 | 12/31/2023 | | Capital World Investors | 26,830,133 | $434,393 | 12/31/2023 | | CPNG | 26,830,133 | $434,393 | 12/31/2023 | | Duquesne Family Office LLC | 22,914,940 | $370,993 | 12/31/2023 | | CPNG | 22,914,940 | $370,993 | 12/31/2023 |  PointState Capital LP | | $352,381 | 12/31/2023 | | CPNG | 14,215,397 | $230,147 | 12/31/2023 | | Call | 7,550,000 | $122,234 | 12/31/2023 | | FMR LLC | 19,699,447 | $318,934 | 12/31/2023 | | CPNG | 19,699,447 | $318,934 | 12/31/2023 | | Dragoneer Investment Group LLC | 17,312,990 | $280,297 | 12/31/2023 | | CPNG | 17,312,990 | $280,297 | 12/31/2023 | | Viking Global Investors LP | 15,494,869 | $250,862 | 12/31/2023 | | CPNG | 15,494,869 | $250,862 | 12/31/2023 | | Norges Bank | 15,485,735 | $250,714 | 12/31/2023 | | CPNG | 15,485,735 | $250,714 | 12/31/2023 | | Sands Capital Management LLC | 14,440,552 | $233,793 | 12/31/2023 | | CPNG | 14,440,552 | $233,793 | 12/31/2023 | | Fiduciary Trust Co. | 13,346,840 | $216,085 | 12/31/2023 | | CPNG | 13,346,840 | $216,085 | 12/31/2023 | | Abrams Capital Management L.P. | 13,017,964 | $210,761 | 12/31/2023 | | CPNG | 13,017,964 | $210,761 | 12/31/2023 | | State Street Corp | 12,846,698 | $207,988 | 12/31/2023 | | CPNG | 12,846,698 | $207,988 | 12/31/2023 | | Foxhaven Asset Management LP | 12,272,369 | $198,690 | 12/31/2023 | | CPNG | 12,272,369 | $198,690 | 12/31/2023 | | Pacer Advisors Inc. | 10,944,299 | $177,188 | 12/31/2023 | | CPNG | 10,944,299 | $177,188 | 12/31/2023 | | Bill & Melinda Gates Foundation Trust | 9,248,045 | $149,726 | 12/31/2023 | | CPNG | 9,248,045 | $149,726 | 12/31/2023 | | Greenoaks Capital Partners LLC | 8,937,768 | $144,702 | 12/31/2023 | | CPNG | 8,937,768 | $144,702 | 12/31/2023 | | Scge Management L.P. | 8,653,000 | $140,092 | 12/31/2023 | | CPNG | 8,653,000 | $140,092 | 12/31/2023 | | Kontiki Capital Management HK Ltd. | 8,533,568 | $138,158 | 12/31/2023 | | CPNG | 8,533,568 | $138,158 | 12/31/2023 | | Bamco Inc. NY | 7,248,164 | $117,348 | 12/31/2023 | | CPNG | 7,248,164 | $117,348 | 12/31/2023 | | ShawSpring Partners LLC | 6,311,192 | $102,178 | 12/31/2023 | | CPNG | 6,311,192 | $102,178 | 12/31/2023 | | Davis Selected Advisers | 6,145,093 | $99,489 | 12/31/2023 | | CPNG | 6,145,093 | $99,489 | 12/31/2023 | | UBS Group AG | | $81,535 | 12/31/2023 | | Call | 4,771,200 | $77,246 | 12/31/2023 | | CPNG | 1,187,408 | $19,224 | 12/31/2023 | | Put | 922,500 | $14,935 | 12/31/2023 | | Nomura Holdings Inc. | | $80,815 | 12/31/2023 | | Call | 3,950,000 | $63,950 | 12/31/2023 | | CPNG | 1,504,721 | $24,361 | 12/31/2023 | | Put | 463,000 | $7,496 | 12/31/2023 | | Geode Capital Management LLC | 4,929,669 | $79,811 | 12/31/2023 | | CPNG | 4,929,669 | $79,811 | 12/31/2023 | | Vanguard Group Inc. | 4,481,965 | $72,563 | 12/31/2023 | | CPNG | 4,481,965 | $72,563 | 12/31/2023 | | Renaissance Technologies LLC | 4,058,228 | $65,703 | 12/31/2023 | | CPNG | 4,058,228 | $65,703 | 12/31/2023 | | Susquehanna International Group LLP | | $62,385 | 12/31/2023 | | Call | 4,716,400 | $76,359 | 12/31/2023 | | Put | 1,163,800 | $18,842 | 12/31/2023 | | CPNG | 300,666 | $4,868 | 12/31/2023 | | Two Creeks Capital Management LP | 3,852,061 | $62,365 | 12/31/2023 | | CPNG | 3,852,061 | $62,365 | 12/31/2023 | | Marshall Wace LLP | 3,774,788 | $61,114 | 12/31/2023 | | CPNG | 3,774,788 | $61,114 | 12/31/2023 | | Point72 Asset Management L.P. | 3,367,340 | $54,517 | 12/31/2023 | | CPNG | 3,367,340 | $54,517 | 12/31/2023 | | Legal & General Group Plc | 3,127,012 | $50,626 | 12/31/2023 | | CPNG | 3,127,012 | $50,626 | 12/31/2023 | | Nuveen Asset Management LLC | 3,043,202 | $49,269 | 12/31/2023 | | CPNG | 3,043,202 | $49,269 | 12/31/2023 | | Tree Line Advisors Hong Kong Ltd. | 2,980,000 | $48,246 | 12/31/2023 | | CPNG | 2,980,000 | $48,246 | 12/31/2023 | | Public Investment Fund | 2,857,142 | $46,257 | 12/31/2023 | | CPNG | 2,857,142 | $46,257 | 12/31/2023 | | Northern Trust Corp | 2,800,344 | $45,338 | 12/31/2023 | | CPNG | 2,800,344 | $45,338 | 12/31/2023 | | Bank of New York Mellon Corp | 2,685,876 | $43,484 | 12/31/2023 | | CPNG | 2,685,876 | $43,484 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 2,433,769 | $39,403 | 12/31/2023 | | CPNG | 2,433,769 | $39,403 | 12/31/2023 | | Washington University | 2,267,824 | $36,716 | 12/31/2023 | | CPNG | 2,267,824 | $36,716 | 12/31/2023 | | JPMorgan Chase & Co. | 2,246,731 | $36,375 | 12/31/2023 | | CPNG | 2,246,731 | $36,375 | 12/31/2023 | | Hillhouse Capital Advisors LTD. | 2,217,800 | $35,906 | 12/31/2023 | | CPNG | 2,217,800 | $35,906 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 2,126,550 | $34,429 | 12/31/2023 | | CPNG | 2,126,550 | $34,429 | 12/31/2023 | | Russell Investments Group Ltd. | 2,061,655 | $33,395 | 12/31/2023 | | CPNG | 2,061,655 | $33,395 | 12/31/2023 | | WCM Investment Management LLC | 1,911,052 | $31,284 | 12/31/2023 | | CPNG | 1,911,052 | $31,284 | 12/31/2023 | | HMI Capital LLC | 1,921,093 | $31,102 | 12/31/2023 | | CPNG | 1,921,093 | $31,102 | 12/31/2023 | | Ameriprise Financial Inc. | 1,836,166 | $29,728 | 12/31/2023 | | CPNG | 1,836,166 | $29,728 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 1,810,939 | $29,319 | 12/31/2023 | | CPNG | 1,810,939 | $29,319 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 1,694,184 | $27,429 | 12/31/2023 | | CPNG | 1,694,184 | $27,429 | 12/31/2023 | | Rit Capital Partners PLC | 1,694,700 | $27,420 | 12/31/2023 | | CPNG | 1,694,700 | $27,420 | 12/31/2023 | | New York State Common Retirement Fund | 1,599,006 | $25,888 | 12/31/2023 | | CPNG | 1,599,006 | $25,888 | 12/31/2023 | | Kora Management LP | 1,569,000 | $25,402 | 12/31/2023 | | CPNG | 1,569,000 | $25,402 | 12/31/2023 | | California Public Employees Retirement System | 1,560,754 | $25,269 | 12/31/2023 | | CPNG | 1,560,754 | $25,269 | 12/31/2023 | | Rhumbline Advisers | 1,444,718 | $23,390 | 12/31/2023 | | CPNG | 1,444,718 | $23,390 | 12/31/2023 | | Mubadala Investment Co PJSC | 1,428,571 | $23,129 | 12/31/2023 | | CPNG | 1,428,571 | $23,129 | 12/31/2023 | | MIC Capital Management UK LLP | 1,412,946 | $22,876 | 12/31/2023 | | CPNG | 1,412,946 | $22,876 | 12/31/2023 | | Invus Financial Advisors LLC | 1,375,947 | $22,277 | 12/31/2023 | | CPNG | 1,375,947 | $22,277 | 12/31/2023 | | Capital International Inc. | 1,324,271 | $21,440 | 12/31/2023 | | CPNG | 1,324,271 | $21,440 | 12/31/2023 | | Untitled Investments LP | 1,320,346 | $21,376 | 12/31/2023 | | CPNG | 1,320,346 | $21,376 | 12/31/2023 | | Gavilan Investment Partners LLC | 1,170,000 | $18,942 | 12/31/2023 | | CPNG | 1,170,000 | $18,942 | 12/31/2023 | | Bain Capital Public Equity Management II LLC | 1,164,282 | $18,850 | 12/31/2023 | | CPNG | 1,164,282 | $18,850 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 1,121,500 | $18,157 | 12/31/2023 | | CPNG | 1,121,500 | $18,157 | 12/31/2023 | | Coronation Fund Managers Ltd. | 1,091,964 | $17,679 | 12/31/2023 | | CPNG | 1,091,964 | $17,679 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 1,088,894 | $17,550 | 12/31/2023 | | CPNG | 1,088,894 | $17,550 | 12/31/2023 | | Rose Park Advisors LLC | 1,047,701 | $16,962 | 12/31/2023 | | CPNG | 1,047,701 | $16,962 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,013,907 | $16,415 | 12/31/2023 | | CPNG | 1,013,907 | $16,415 | 12/31/2023 | | Estuary Capital Management LP | 968,926 | $15,687 | 12/31/2023 | | CPNG | 968,926 | $15,687 | 12/31/2023 | | Bwcp LP | 924,547 | $14,968 | 12/31/2023 | | CPNG | 924,547 | $14,968 | 12/31/2023 | | First Trust Advisors LP | 921,433 | $14,918 | 12/31/2023 | | CPNG | 921,433 | $14,918 | 12/31/2023 | | Assenagon Asset Management S.A. | 917,454 | $14,854 | 12/31/2023 | | CPNG | 917,454 | $14,854 | 12/31/2023 | | Citigroup Inc. | | $14,141 | 12/31/2023 | | CPNG | 518,465 | $8,394 | 12/31/2023 | | Call | 355,000 | $5,747 | 12/31/2023 | | Invesco Ltd. | 841,737 | $13,628 | 12/31/2023 | | CPNG | 841,737 | $13,628 | 12/31/2023 | | Citadel Advisors LLC | | $13,546 | 12/31/2023 | | Call | 1,195,500 | $19,355 | 12/31/2023 | | Put | 379,100 | $6,138 | 12/31/2023 | | CPNG | 20,323 | $329 | 12/31/2023 | | Goldman Sachs Group Inc. | 824,082 | $13,342 | 12/31/2023 | | CPNG | 824,082 | $13,342 | 12/31/2023 | | Chescapmanager LLC | 817,133 | $13,229 | 12/31/2023 | | CPNG | 817,133 | $13,229 | 12/31/2023 | | FIL Ltd | 812,337 | $13,152 | 12/31/2023 | | CPNG | 812,337 | $13,152 | 12/31/2023 | | Loup Funds LLC | 811,885 | $13,144 | 12/31/2023 | | CPNG | 811,885 | $13,144 | 12/31/2023 | | Bank of America Corp DE | 809,325 | $13,103 | 12/31/2023 | | CPNG | 809,325 | $13,103 | 12/31/2023 | | Ensign Peak Advisors Inc | 778,671 | $12,607 | 12/31/2023 | | CPNG | 778,671 | $12,607 | 12/31/2023 | | Group One Trading L.P. | | $12,065 | 12/31/2023 | | Call | 707,300 | $11,451 | 12/31/2023 | | CPNG | 170,242 | $2,756 | 12/31/2023 | | Put | 132,300 | $2,142 | 12/31/2023 | | Voya Investment Management LLC | 734,932 | $11,899 | 12/31/2023 | | CPNG | 734,932 | $11,899 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 728,516 | $11,795 | 12/31/2023 | | CPNG | 728,516 | $11,795 | 12/31/2023 | | Penserra Capital Management LLC | 719,428 | $11,647 | 12/31/2023 | | CPNG | 719,428 | $11,647 | 12/31/2023 | | Schusterman Interests LLC | 714,285 | $11,564 | 12/31/2023 | | CPNG | 714,285 | $11,564 | 12/31/2023 | | Twinbeech Capital LP | 709,872 | $11,493 | 12/31/2023 | | CPNG | 709,872 | $11,493 | 12/31/2023 | | Sei Investments Co. | 678,816 | $10,990 | 12/31/2023 | | CPNG | 678,816 | $10,990 | 12/31/2023 | | Bessemer Group Inc. | 663,539 | $10,743 | 12/31/2023 | | CPNG | 663,539 | $10,743 | 12/31/2023 | | Tiger Pacific Capital LP | 656,316 | $10,626 | 12/31/2023 | | CPNG | 656,316 | $10,626 | 12/31/2023 | | Handelsbanken Fonder AB | 645,495 | $10,451 | 12/31/2023 | | CPNG | 645,495 | $10,451 | 12/31/2023 | | Ieq Capital LLC | 640,621 | $10,372 | 12/31/2023 | | CPNG | 640,621 | $10,372 | 12/31/2023 | | Royal Bank of Canada | 608,437 | $9,850 | 12/31/2023 | | CPNG | 608,437 | $9,850 | 12/31/2023 | | Alliancebernstein L.P. | 566,300 | $9,168 | 12/31/2023 | | CPNG | 566,300 | $9,168 | 12/31/2023 | | Parallel Advisors LLC | 566,276 | $9,168 | 12/31/2023 | | CPNG | 566,276 | $9,168 | 12/31/2023 | | Jefferies Financial Group Inc. | | $9,158 | 12/31/2023 | | Call | 561,200 | $9,086 | 12/31/2023 | | CPNG | 4,477 | $72 | 12/31/2023 | | Metavasi Capital LP | 550,000 | $8,904 | 12/31/2023 | | CPNG | 550,000 | $8,904 | 12/31/2023 | | Barclays PLC | | $8,842 | 12/31/2023 | | CPNG | 491,232 | $7,952 | 12/31/2023 | | Call | 55,000 | $890 | 12/31/2023 | | CIBC Private Wealth Group LLC | 527,471 | $8,540 | 12/31/2023 | | CPNG | 527,471 | $8,540 | 12/31/2023 | | Jane Street Group LLC | | $8,226 | 12/31/2023 | | CPNG | 469,159 | $7,596 | 12/31/2023 | | Call | 197,600 | $3,199 | 12/31/2023 | | Put | 158,700 | $2,569 | 12/31/2023 | | Twenty Acre Capital LP | 505,914 | $8,191 | 12/31/2023 | | CPNG | 505,914 | $8,191 | 12/31/2023 | | NWI Management LP | 500,000 | $8,095 | 12/31/2023 | | CPNG | 500,000 | $8,095 | 12/31/2023 | | Armistice Capital LLC | 500,000 | $8,095 | 12/31/2023 | | CPNG | 500,000 | $8,095 | 12/31/2023 | | Treasurer of the State of North Carolina | 498,125 | $8,065 | 12/31/2023 | | CPNG | 498,125 | $8,065 | 12/31/2023 | | American Century Companies Inc. | 487,300 | $7,889 | 12/31/2023 | | CPNG | 487,300 | $7,889 | 12/31/2023 | | Simplex Trading LLC | | $7,851 | 12/31/2023 | | Call | 658,800 | $10,665 | 12/31/2023 | | Put | 216,300 | $3,501 | 12/31/2023 | | CPNG | 42,489 | $687 | 12/31/2023 | | Generation Investment Management LLP | 475,466 | $7,698 | 12/31/2023 | | CPNG | 475,466 | $7,698 | 12/31/2023 | | Mariner LLC | 454,938 | $7,365 | 12/31/2023 | | CPNG | 454,938 | $7,365 | 12/31/2023 | | Mane Global Capital Management LP | 448,100 | $7,255 | 12/31/2023 | | CPNG | 448,100 | $7,255 | 12/31/2023 | | Bienville Capital Management LLC | 432,300 | $6,999 | 12/31/2023 | | CPNG | 432,300 | $6,999 | 12/31/2023 | | Prudential Financial Inc. | 430,676 | $6,973 | 12/31/2023 | | CPNG | 430,676 | $6,973 | 12/31/2023 | | Royal London Asset Management Ltd. | 425,744 | $6,893 | 12/31/2023 | | CPNG | 425,744 | $6,893 | 12/31/2023 | | Bank of Montreal Can | 405,523 | $6,837 | 12/31/2023 | | CPNG | 405,523 | $6,837 | 12/31/2023 | | TD Asset Management Inc. | 387,449 | $6,273 | 12/31/2023 | | CPNG | 387,449 | $6,273 | 12/31/2023 | | Trexquant Investment LP | 385,669 | $6,244 | 12/31/2023 | | CPNG | 385,669 | $6,244 | 12/31/2023 | | Standard Life Aberdeen plc | 363,978 | $6,195 | 12/31/2023 | | CPNG | 363,978 | $6,195 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 379,178 | $6,139 | 12/31/2023 | | CPNG | 379,178 | $6,139 | 12/31/2023 | | Octahedron Capital Management L.P. | 378,250 | $6,124 | 12/31/2023 | | CPNG | 378,250 | $6,124 | 12/31/2023 | | Amundi | 361,267 | $5,845 | 12/31/2023 | | CPNG | 361,267 | $5,845 | 12/31/2023 | | Nellore Capital Management LLC | 360,425 | $5,835 | 12/31/2023 | | CPNG | 360,425 | $5,835 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 355,800 | $5,761 | 12/31/2023 | | CPNG | 355,800 | $5,761 | 12/31/2023 | | Alberta Investment Management Corp | 345,506 | $5,594 | 12/31/2023 | | CPNG | 345,506 | $5,594 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 336,844 | $5,454 | 12/31/2023 | | CPNG | 336,844 | $5,454 | 12/31/2023 | | PEAK6 Investments LLC | | $5,307 | 12/31/2023 | | Call | 397,300 | $6,432 | 12/31/2023 | | Put | 69,500 | $1,125 | 12/31/2023 | | Allen Operations LLC | 325,000 | $5,262 | 12/31/2023 | | CPNG | 325,000 | $5,262 | 12/31/2023 | | ProShare Advisors LLC | 305,771 | $4,950 | 12/31/2023 | | CPNG | 305,771 | $4,950 | 12/31/2023 | | Paradigm Financial Partners LLC | 302,449 | $4,897 | 12/31/2023 | | CPNG | 302,449 | $4,897 | 12/31/2023 | | Capital Fund Management S.A. | 285,640 | $4,625 | 12/31/2023 | | CPNG | 285,640 | $4,625 | 12/31/2023 | | Caption Management LLC | | $4,622 | 12/31/2023 | | Call | 285,500 | $4,622 | 12/31/2023 | | Federated Hermes Inc. | 274,458 | $4,443 | 12/31/2023 | | CPNG | 274,458 | $4,443 | 12/31/2023 | | Strs Ohio | 271,707 | $4,398 | 12/31/2023 | | CPNG | 271,707 | $4,398 | 12/31/2023 | | Cresset Asset Management LLC | 261,593 | $4,235 | 12/31/2023 | | CPNG | 261,593 | $4,235 | 12/31/2023 | | Capital International Sarl | 255,752 | $4,141 | 12/31/2023 | | CPNG | 255,752 | $4,141 | 12/31/2023 | | Hsbc Holdings PLC | 248,922 | $4,030 | 12/31/2023 | | CPNG | 248,922 | $4,030 | 12/31/2023 | | Engineers Gate Manager LP | 239,382 | $3,876 | 12/31/2023 | | CPNG | 239,382 | $3,876 | 12/31/2023 | | Baker Avenue Asset Management LP | 234,656 | $3,799 | 12/31/2023 | | CPNG | 234,656 | $3,799 | 12/31/2023 | | Pearl River Capital LLC | 221,534 | $3,587 | 12/31/2023 | | CPNG | 221,534 | $3,587 | 12/31/2023 | | Canada Pension Plan Investment Board | 213,900 | $3,463 | 12/31/2023 | | CPNG | 213,900 | $3,463 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 209,984 | $3,400 | 12/31/2023 | | CPNG | 209,984 | $3,400 | 12/31/2023 | | Capital Research Global Investors | 205,714 | $3,331 | 12/31/2023 | | CPNG | 205,714 | $3,331 | 12/31/2023 | | Exchange Traded Concepts LLC | 185,592 | $3,302 | 03/31/2024 | | CPNG | 185,592 | $3,302 | 03/31/2024 | | Mackenzie Financial Corp | 201,956 | $3,270 | 12/31/2023 | | CPNG | 201,956 | $3,270 | 12/31/2023 | | Wolfswood Holdings LLC | 200,000 | $3,238 | 12/31/2023 | | CPNG | 200,000 | $3,238 | 12/31/2023 | | Grandeur Peak Global Advisors LLC | 198,262 | $3,210 | 12/31/2023 | | CPNG | 198,262 | $3,210 | 12/31/2023 | | AMS Capital Ltda | 196,491 | $3,181 | 12/31/2023 | | CPNG | 196,491 | $3,181 | 12/31/2023 | | Putnam Investments LLC | 191,171 | $3,095 | 12/31/2023 | | CPNG | 191,171 | $3,095 | 12/31/2023 | | Macquarie Group Ltd. | 190,384 | $3,082 | 12/31/2023 | | CPNG | 190,384 | $3,082 | 12/31/2023 | | Utah Retirement Systems | 189,500 | $3,068 | 12/31/2023 | | CPNG | 189,500 | $3,068 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $2,994 | 12/31/2023 | | Call | 365,000 | $5,909 | 12/31/2023 | | Put | 206,100 | $3,337 | 12/31/2023 | | CPNG | 26,067 | $422 | 12/31/2023 | | California State Teachers Retirement System | 182,023 | $2,947 | 12/31/2023 | | CPNG | 182,023 | $2,947 | 12/31/2023 | | TrimTabs Asset Management LLC | 164,632 | $2,929 | 03/31/2024 | | CPNG | 164,632 | $2,929 | 03/31/2024 | | Wolverine Trading LLC | | $2,904 | 12/31/2023 | | Call | 240,100 | $3,887 | 12/31/2023 | | Put | 60,700 | $983 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $2,870 | 12/31/2023 | | CPNG | 230,955 | $3,739 | 12/31/2023 | | Put | 187,600 | $3,037 | 12/31/2023 | | Call | 133,900 | $2,168 | 12/31/2023 | | Martingale Asset Management L P | 175,426 | $2,840 | 12/31/2023 | | CPNG | 175,426 | $2,840 | 12/31/2023 | | BOKF NA | 166,208 | $2,691 | 12/31/2023 | | CPNG | 166,208 | $2,691 | 12/31/2023 | | Cohen Capital Management Inc. | 165,945 | $2,687 | 12/31/2023 | | CPNG | 165,945 | $2,687 | 12/31/2023 | | SG Americas Securities LLC | 163,159 | $2,642 | 12/31/2023 | | CPNG | 163,159 | $2,642 | 12/31/2023 | | Investment House LLC | 155,646 | $2,520 | 12/31/2023 | | CPNG | 155,646 | $2,520 | 12/31/2023 | | Old Well Partners LLC | 155,400 | $2,516 | 12/31/2023 | | CPNG | 155,400 | $2,516 | 12/31/2023 | | Sapient Capital LLC | 153,554 | $2,486 | 12/31/2023 | | CPNG | 153,554 | $2,486 | 12/31/2023 | | Flossbach Von Storch AG | 150,000 | $2,428 | 12/31/2023 | | CPNG | 150,000 | $2,428 | 12/31/2023 | | Inspirion Wealth Advisors LLC | 135,914 | $2,418 | 03/31/2024 | | CPNG | 135,914 | $2,418 | 03/31/2024 | | Quantinno Capital Management LP | 147,414 | $2,387 | 12/31/2023 | | CPNG | 147,414 | $2,387 | 12/31/2023 | | Xponance Inc. | 146,424 | $2,371 | 12/31/2023 | | CPNG | 146,424 | $2,371 | 12/31/2023 | | CWM LLC | 132,363 | $2,355 | 03/31/2024 | | CPNG | 132,363 | $2,355 | 03/31/2024 | | Credit Suisse AG | 144,438 | $2,338 | 12/31/2023 | | CPNG | 144,438 | $2,338 | 12/31/2023 | | M&T Bank Corp | 143,550 | $2,324 | 12/31/2023 | | CPNG | 143,550 | $2,324 | 12/31/2023 | | Duality Advisers LP | 142,159 | $2,302 | 12/31/2023 | | CPNG | 142,159 | $2,302 | 12/31/2023 | | Parkwood LLC | 140,203 | $2,270 | 12/31/2023 | | CPNG | 140,203 | $2,270 | 12/31/2023 | | ABS Direct Equity Fund LLC | 131,210 | $2,124 | 12/31/2023 | | CPNG | 131,210 | $2,124 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 128,886 | $2,087 | 12/31/2023 | | CPNG | 128,886 | $2,087 | 12/31/2023 | | The Manufacturers Life Insurance Company | 127,979 | $2,072 | 12/31/2023 | | CPNG | 127,979 | $2,072 | 12/31/2023 | | Advanced Portfolio Management LLC | 125,000 | $2,024 | 12/31/2023 | | CPNG | 125,000 | $2,024 | 12/31/2023 | | Wells Fargo & Company MN | 114,923 | $1,861 | 12/31/2023 | | CPNG | 114,923 | $1,861 | 12/31/2023 | | Cloverfields Capital Group LP | 114,909 | $1,860 | 12/31/2023 | | CPNG | 114,909 | $1,860 | 12/31/2023 | | Principal Financial Group Inc. | 113,423 | $1,836 | 12/31/2023 | | CPNG | 113,423 | $1,836 | 12/31/2023 | | Baader Bank INC | 112,500 | $1,821 | 12/31/2023 | | CPNG | 112,500 | $1,821 | 12/31/2023 | | Amalgamated Bank | 111,355 | $1,803 | 12/31/2023 | | CPNG | 111,355 | $1,803 | 12/31/2023 | | Capstone Investment Advisors LLC | 109,760 | $1,777 | 12/31/2023 | | CPNG | 109,760 | $1,777 | 12/31/2023 | | HighTower Advisors LLC | 103,874 | $1,679 | 12/31/2023 | | CPNG | 103,874 | $1,679 | 12/31/2023 | | Entropy Technologies LP | 100,096 | $1,621 | 12/31/2023 | | CPNG | 100,096 | $1,621 | 12/31/2023 | | GTS Securities LLC | | $1,610 | 12/31/2023 | | Call | 157,000 | $2,542 | 12/31/2023 | | Put | 88,800 | $1,438 | 12/31/2023 | | CPNG | 31,282 | $506 | 12/31/2023 | | Nebula Research & Development LLC | 98,140 | $1,589 | 12/31/2023 | | CPNG | 98,140 | $1,589 | 12/31/2023 | | Sepio Capital LP | 96,341 | $1,560 | 12/31/2023 | | CPNG | 96,341 | $1,560 | 12/31/2023 | | Deutsche Bank AG | 92,783 | $1,502 | 12/31/2023 | | CPNG | 92,783 | $1,502 | 12/31/2023 | | Tiger Management L.L.C. | 91,645 | $1,484 | 12/31/2023 | | CPNG | 91,645 | $1,484 | 12/31/2023 | | Eschler Asset Management LLP | 91,100 | $1,475 | 12/31/2023 | | CPNG | 91,100 | $1,475 | 12/31/2023 | | Raymond James & Associates | 87,812 | $1,422 | 12/31/2023 | | CPNG | 87,812 | $1,422 | 12/31/2023 | | Bain Capital Public Equity LP | 85,634 | $1,386 | 12/31/2023 | | CPNG | 85,634 | $1,386 | 12/31/2023 | | Walleye Capital LLC | | $1,379 | 12/31/2023 | | Call | 164,500 | $2,663 | 12/31/2023 | | Put | 79,300 | $1,284 | 12/31/2023 | | GFS Advisors LLC | 84,835 | $1,373 | 12/31/2023 | | CPNG | 84,835 | $1,373 | 12/31/2023 | | Maryland State Retirement & Pension System | 83,647 | $1,354 | 12/31/2023 | | CPNG | 83,647 | $1,354 | 12/31/2023 | | Adalta Capital Management LLC | 83,546 | $1,353 | 12/31/2023 | | CPNG | 83,546 | $1,353 | 12/31/2023 | | Congress Wealth Management LLC DE | 80,919 | $1,310 | 12/31/2023 | | CPNG | 80,919 | $1,310 | 12/31/2023 | | Global Endowment Management LP | 79,127 | $1,281 | 12/31/2023 | | CPNG | 79,127 | $1,281 | 12/31/2023 | | Quantbot Technologies LP | 77,974 | $1,262 | 12/31/2023 | | CPNG | 77,974 | $1,262 | 12/31/2023 | | Keebeck Wealth Management LLC | 75,397 | $1,221 | 12/31/2023 | | CPNG | 75,397 | $1,221 | 12/31/2023 | | Johnson Investment Counsel Inc. | 73,612 | $1,192 | 12/31/2023 | | CPNG | 73,612 | $1,192 | 12/31/2023 | | Pinebridge Investments L.P. | 73,613 | $1,192 | 12/31/2023 | | CPNG | 73,613 | $1,192 | 12/31/2023 | | Summit Trail Advisors LLC | 71,114 | $1,151 | 12/31/2023 | | CPNG | 71,114 | $1,151 | 12/31/2023 | | Axxcess Wealth Management LLC | 70,330 | $1,139 | 12/31/2023 | | CPNG | 70,330 | $1,139 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 67,523 | $1,105 | 12/31/2023 | | CPNG | 67,523 | $1,105 | 12/31/2023 | | Janus Henderson Group PLC | 68,045 | $1,101 | 12/31/2023 | | CPNG | 68,045 | $1,101 | 12/31/2023 | | Ethic Inc. | 67,795 | $1,098 | 12/31/2023 | | CPNG | 67,795 | $1,098 | 12/31/2023 | | MetLife Investment Management LLC | 66,454 | $1,076 | 12/31/2023 | | CPNG | 66,454 | $1,076 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,255 | $1,008 | 12/31/2023 | | CPNG | 62,255 | $1,008 | 12/31/2023 | | Evoke Wealth LLC | 61,483 | $995 | 12/31/2023 | | CPNG | 61,483 | $995 | 12/31/2023 | | AXQ Capital LP | 61,270 | $992 | 12/31/2023 | | CPNG | 61,270 | $992 | 12/31/2023 | | Silicon Valley Community Foundation | 60,442 | $979 | 12/31/2023 | | CPNG | 60,442 | $979 | 12/31/2023 | | Millennium Management LLC | | $977 | 12/31/2023 | | CPNG | 79,433 | $1,286 | 12/31/2023 | | Put | 19,100 | $309 | 12/31/2023 | | Sax Wealth Advisors LLC | 59,831 | $969 | 12/31/2023 | | CPNG | 59,831 | $969 | 12/31/2023 | | Ledyard National Bank | 58,500 | $947 | 12/31/2023 | | CPNG | 58,500 | $947 | 12/31/2023 | | CI Investments Inc. | 58,048 | $940 | 12/31/2023 | | CPNG | 58,048 | $940 | 12/31/2023 | | Tremblant Capital Group | 57,973 | $939 | 12/31/2023 | | CPNG | 57,973 | $939 | 12/31/2023 | | Paloma Partners Management Co | | $931 | 12/31/2023 | | Call | 94,000 | $1,522 | 12/31/2023 | | Put | 36,500 | $591 | 12/31/2023 | | Matthews International Capital Management LLC | 50,761 | $903 | 03/31/2024 | | CPNG | 50,761 | $903 | 03/31/2024 | | Belfer Management LLC | 54,892 | $889 | 12/31/2023 | | CPNG | 54,892 | $889 | 12/31/2023 | | Angeles Wealth Management LLC | 54,604 | $884 | 12/31/2023 | | CPNG | 54,604 | $884 | 12/31/2023 | | Advisor Group Holdings Inc. | 54,449 | $882 | 12/31/2023 | | CPNG | 54,449 | $882 | 12/31/2023 | | Thornburg Investment Management Inc. | 53,953 | $868 | 12/31/2023 | | CPNG | 53,953 | $868 | 12/31/2023 | | Howland Capital Management LLC | 53,140 | $860 | 12/31/2023 | | CPNG | 53,140 | $860 | 12/31/2023 | | The PNC Financial Services Group Inc. | 50,897 | $824 | 12/31/2023 | | CPNG | 50,897 | $824 | 12/31/2023 | | Greenland Capital Management LP | | $810 | 12/31/2023 | | Call | 50,000 | $810 | 12/31/2023 | | PDT Partners LLC | 49,600 | $803 | 12/31/2023 | | CPNG | 49,600 | $803 | 12/31/2023 | | Advisory Resource Group | 49,142 | $796 | 12/31/2023 | | CPNG | 49,142 | $796 | 12/31/2023 | | Motley Fool Asset Management LLC | 49,052 | $794 | 12/31/2023 | | CPNG | 49,052 | $794 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 47,903 | $776 | 12/31/2023 | | CPNG | 47,903 | $776 | 12/31/2023 | | JustInvest LLC | 47,856 | $775 | 12/31/2023 | | CPNG | 47,856 | $775 | 12/31/2023 | | Freestone Capital Holdings LLC | 47,509 | $769 | 12/31/2023 | | CPNG | 47,509 | $769 | 12/31/2023 | | Private Advisor Group LLC | 47,052 | $762 | 12/31/2023 | | CPNG | 47,052 | $762 | 12/31/2023 | | Heritage Wealth Management Inc. CA | 46,552 | $754 | 12/31/2023 | | CPNG | 46,552 | $754 | 12/31/2023 | | Endowment Wealth Management Inc. | 45,660 | $739 | 12/31/2023 | | CPNG | 45,660 | $739 | 12/31/2023 | | Vontobel Asset Management Inc. | 44,495 | $720 | 12/31/2023 | | CPNG | 44,495 | $720 | 12/31/2023 | | Lecap Asset Management Ltd. | 44,384 | $719 | 12/31/2023 | | CPNG | 44,384 | $719 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 44,275 | $717 | 12/31/2023 | | CPNG | 44,275 | $717 | 12/31/2023 | | Squarepoint Ops LLC | | $692 | 12/31/2023 | | Call | 241,000 | $3,902 | 12/31/2023 | | Put | 198,300 | $3,210 | 12/31/2023 | | Verition Fund Management LLC | 40,514 | $656 | 12/31/2023 | | CPNG | 40,514 | $656 | 12/31/2023 | | Vontobel Holding Ltd. | 40,185 | $651 | 12/31/2023 | | CPNG | 40,185 | $651 | 12/31/2023 | | Aviva PLC | 39,858 | $645 | 12/31/2023 | | CPNG | 39,858 | $645 | 12/31/2023 | | Franklin Resources Inc. | 38,949 | $631 | 12/31/2023 | | CPNG | 38,949 | $631 | 12/31/2023 | | Empower Advisory Group LLC | 38,677 | $626 | 12/31/2023 | | CPNG | 38,677 | $626 | 12/31/2023 | | Envestnet Asset Management Inc. | 37,946 | $614 | 12/31/2023 | | CPNG | 37,946 | $614 | 12/31/2023 | | CIBC Asset Management Inc | 36,941 | $598 | 12/31/2023 | | CPNG | 36,941 | $598 | 12/31/2023 | | 180 Wealth Advisors LLC | 33,345 | $593 | 03/31/2024 | | CPNG | 33,345 | $593 | 03/31/2024 | | Mezzasalma Advisors LLC | 36,420 | $590 | 12/31/2023 | | CPNG | 36,420 | $590 | 12/31/2023 | | Quaker Capital Investments LLC | 35,000 | $567 | 12/31/2023 | | CPNG | 35,000 | $567 | 12/31/2023 | | Commonwealth Equity Services LLC | 34,835 | $564 | 12/31/2023 | | CPNG | 34,835 | $564 | 12/31/2023 | | Centiva Capital LP | 34,621 | $561 | 12/31/2023 | | CPNG | 34,621 | $561 | 12/31/2023 | | Mount Lucas Management LP | 31,785 | $515 | 12/31/2023 | | CPNG | 31,785 | $515 | 12/31/2023 | | Virtu Financial LLC | 31,324 | $507 | 12/31/2023 | | CPNG | 31,324 | $507 | 12/31/2023 | | D.A. Davidson & CO. | 29,619 | $480 | 12/31/2023 | | CPNG | 29,619 | $480 | 12/31/2023 | | Daiwa Securities Group Inc. | 29,650 | $480 | 12/31/2023 | | CPNG | 29,650 | $480 | 12/31/2023 | | VERITY Wealth Advisors | 26,425 | $470 | 03/31/2024 | | CPNG | 26,425 | $470 | 03/31/2024 | | Lombard Odier Asset Management USA Corp | 27,391 | $443 | 12/31/2023 | | CPNG | 27,391 | $443 | 12/31/2023 | | Krane Funds Advisors LLC | 24,580 | $440 | 03/31/2024 | | CPNG | 24,580 | $440 | 03/31/2024 | | LPL Financial LLC | 27,121 | $439 | 12/31/2023 | | CPNG | 27,121 | $439 | 12/31/2023 | | HarbourVest Partners LLC | 26,834 | $434 | 12/31/2023 | | CPNG | 26,834 | $434 | 12/31/2023 | | AQR Capital Management LLC | 26,397 | $427 | 12/31/2023 | | CPNG | 26,397 | $427 | 12/31/2023 | | Graham Capital Management L.P. | 26,155 | $423 | 12/31/2023 | | CPNG | 26,155 | $423 | 12/31/2023 | | Two Sigma Securities LLC | | $418 | 12/31/2023 | | CPNG | 33,189 | $537 | 12/31/2023 | | Put | 30,600 | $495 | 12/31/2023 | | Call | 23,200 | $376 | 12/31/2023 | | Catalyst Private Wealth LLC | 23,209 | $413 | 03/31/2024 | | CPNG | 23,209 | $413 | 03/31/2024 | | Rockefeller Capital Management L.P. | 24,498 | $397 | 12/31/2023 | | CPNG | 24,498 | $397 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 24,381 | $395 | 12/31/2023 | | CPNG | 24,381 | $395 | 12/31/2023 | | Cetera Advisor Networks LLC | 23,774 | $385 | 12/31/2023 | | CPNG | 23,774 | $385 | 12/31/2023 | | Aragon Global Management LP | 23,810 | $385 | 12/31/2023 | | CPNG | 23,810 | $385 | 12/31/2023 | | Frank Rimerman Advisors LLC | 23,543 | $381 | 12/31/2023 | | CPNG | 23,543 | $381 | 12/31/2023 | | Samalin Investment Counsel LLC | 23,065 | $373 | 12/31/2023 | | CPNG | 23,065 | $373 | 12/31/2023 | | JFG Wealth Management LLC | 23,000 | $372 | 12/31/2023 | | CPNG | 23,000 | $372 | 12/31/2023 | | Ossiam | 22,920 | $371 | 12/31/2023 | | CPNG | 22,920 | $371 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 22,660 | $367 | 12/31/2023 | | CPNG | 22,660 | $367 | 12/31/2023 | | Ignite Planners LLC | 19,959 | $363 | 03/31/2024 | | CPNG | 19,959 | $363 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 20,286 | $361 | 03/31/2024 | | CPNG | 20,286 | $361 | 03/31/2024 | | Vident Advisory LLC | 21,794 | $353 | 12/31/2023 | | CPNG | 21,794 | $353 | 12/31/2023 | | NewEdge Wealth LLC | 21,815 | $353 | 12/31/2023 | | CPNG | 21,815 | $353 | 12/31/2023 | | Jasper Ridge Partners L.P. | 21,754 | $352 | 12/31/2023 | | CPNG | 21,754 | $352 | 12/31/2023 | | Comprehensive Financial Management LLC | 20,571 | $333 | 12/31/2023 | | CPNG | 20,571 | $333 | 12/31/2023 | | Altfest L J & Co. Inc. | 20,516 | $332 | 12/31/2023 | | CPNG | 20,516 | $332 | 12/31/2023 | | Global Assets Advisory LLC | 18,346 | $326 | 03/31/2024 | | CPNG | 18,346 | $326 | 03/31/2024 | | K.J. Harrison & Partners Inc | 20,000 | $324 | 12/31/2023 | | CPNG | 20,000 | $324 | 12/31/2023 | | Botty Investors LLC | 20,000 | $324 | 12/31/2023 | | CPNG | 20,000 | $324 | 12/31/2023 | | Ironsides Asset Advisors LLC | 19,463 | $315 | 12/31/2023 | | CPNG | 19,463 | $315 | 12/31/2023 | | Cutler Group LP | | $311 | 12/31/2023 | | CPNG | 22,153 | $358 | 12/31/2023 | | Put | 17,600 | $49 | 12/31/2023 | | Call | 23,300 | $2 | 12/31/2023 | | Panagora Asset Management Inc. | 18,891 | $306 | 12/31/2023 | | CPNG | 18,891 | $306 | 12/31/2023 | | Petrus Trust Company LTA | 18,880 | $306 | 12/31/2023 | | CPNG | 18,880 | $306 | 12/31/2023 | | TCW Group Inc. | 18,509 | $303 | 12/31/2023 | | CPNG | 18,509 | $303 | 12/31/2023 | | American International Group Inc. | 18,543 | $300 | 12/31/2023 | | CPNG | 18,543 | $300 | 12/31/2023 | | GYL Financial Synergies LLC | 18,543 | $300 | 12/31/2023 | | CPNG | 18,543 | $300 | 12/31/2023 | | Banque Cantonale Vaudoise | 16,801 | $299 | 03/31/2024 | | CPNG | 16,801 | $299 | 03/31/2024 | | Jump Financial LLC | 18,248 | $295 | 12/31/2023 | | CPNG | 18,248 | $295 | 12/31/2023 | | Towercrest Capital Management | 17,970 | $291 | 12/31/2023 | | CPNG | 17,970 | $291 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 17,500 | $283 | 12/31/2023 | | CPNG | 17,500 | $283 | 12/31/2023 | | Ellevest Inc. | 17,430 | $282 | 12/31/2023 | | CPNG | 17,430 | $282 | 12/31/2023 | | State of Wisconsin Investment Board | 17,000 | $275 | 12/31/2023 | | CPNG | 17,000 | $275 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 14,942 | $266 | 03/31/2024 | | CPNG | 14,942 | $266 | 03/31/2024 | | XTX Topco Ltd | 16,456 | $266 | 12/31/2023 | | CPNG | 16,456 | $266 | 12/31/2023 | | Insigneo Advisory Services LLC | 15,970 | $259 | 12/31/2023 | | CPNG | 15,970 | $259 | 12/31/2023 | | Schroder Investment Management Group | 15,762 | $255 | 12/31/2023 | | CPNG | 15,762 | $255 | 12/31/2023 | | New York Life Investment Management LLC | 15,715 | $254 | 12/31/2023 | | CPNG | 15,715 | $254 | 12/31/2023 | | Tower Research Capital LLC TRC | 15,388 | $249 | 12/31/2023 | | CPNG | 15,388 | $249 | 12/31/2023 | | Geneos Wealth Management Inc. | 15,250 | $247 | 12/31/2023 | | CPNG | 15,250 | $247 | 12/31/2023 | | Truist Financial Corp | 15,205 | $246 | 12/31/2023 | | CPNG | 15,205 | $246 | 12/31/2023 | | Sawtooth Solutions LLC | 15,170 | $246 | 12/31/2023 | | CPNG | 15,170 | $246 | 12/31/2023 | | Bleakley Financial Group LLC | 15,170 | $246 | 12/31/2023 | | CPNG | 15,170 | $246 | 12/31/2023 | | Thoroughbred Financial Services LLC | 15,019 | $243 | 12/31/2023 | | CPNG | 15,019 | $243 | 12/31/2023 | | Weiss Asset Management LP | 14,860 | $241 | 12/31/2023 | | CPNG | 14,860 | $241 | 12/31/2023 | | GM Advisory Group Inc. | 14,915 | $241 | 12/31/2023 | | CPNG | 14,915 | $241 | 12/31/2023 | | Neo Ivy Capital Management | 14,796 | $240 | 12/31/2023 | | CPNG | 14,796 | $240 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 14,500 | $235 | 12/31/2023 | | CPNG | 14,500 | $235 | 12/31/2023 | | US Bancorp DE | 14,195 | $230 | 12/31/2023 | | CPNG | 14,195 | $230 | 12/31/2023 | | Harbour Capital Advisors LLC | 12,500 | $228 | 03/31/2024 | | CPNG | 12,500 | $228 | 03/31/2024 | | Creative Planning | 13,962 | $226 | 12/31/2023 | | CPNG | 13,962 | $226 | 12/31/2023 | | Systematic Portfolios LLC | 13,772 | $223 | 12/31/2023 | | CPNG | 13,772 | $223 | 12/31/2023 | | BSW Wealth Partners | 13,656 | $221 | 12/31/2023 | | CPNG | 13,656 | $221 | 12/31/2023 | | NFJ Investment Group LLC | 13,580 | $220 | 12/31/2023 | | CPNG | 13,580 | $220 | 12/31/2023 | | AlTi Global Inc. | 13,219 | $214 | 12/31/2023 | | CPNG | 13,219 | $214 | 12/31/2023 | | Allen Capital Group LLC | 11,989 | $213 | 03/31/2024 | | CPNG | 11,989 | $213 | 03/31/2024 | | Alpine Global Management LLC | 12,800 | $207 | 12/31/2023 | | CPNG | 12,800 | $207 | 12/31/2023 | | GSA Capital Partners LLP | 12,558 | $203 | 12/31/2023 | | CPNG | 12,558 | $203 | 12/31/2023 | | Prelude Capital Management LLC | 12,300 | $199 | 12/31/2023 | | CPNG | 12,300 | $199 | 12/31/2023 | | MQS Management LLC | 12,220 | $198 | 12/31/2023 | | CPNG | 12,220 | $198 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 12,219 | $198 | 12/31/2023 | | CPNG | 12,219 | $198 | 12/31/2023 | | Klingman & Associates LLC | 12,027 | $195 | 12/31/2023 | | CPNG | 12,027 | $195 | 12/31/2023 | | Bridgefront Capital LLC | 11,764 | $190 | 12/31/2023 | | CPNG | 11,764 | $190 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 11,614 | $188 | 12/31/2023 | | CPNG | 11,614 | $188 | 12/31/2023 | | Lake Hills Wealth Management LLC | 10,400 | $185 | 03/31/2024 | | CPNG | 10,400 | $185 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 11,432 | $185 | 12/31/2023 | | CPNG | 11,432 | $185 | 12/31/2023 | | Yousif Capital Management LLC | 11,234 | $182 | 12/31/2023 | | CPNG | 11,234 | $182 | 12/31/2023 | | Orion Portfolio Solutions LLC | 11,283 | $181 | 12/31/2023 | | CPNG | 11,283 | $181 | 12/31/2023 | | Vestmark Advisory Solutions Inc. | 11,105 | $180 | 12/31/2023 | | CPNG | 11,105 | $180 | 12/31/2023 | | Sands Capital Ventures LLC | 10,451 | $169 | 12/31/2023 | | CPNG | 10,451 | $169 | 12/31/2023 | | Resonant Capital Advisors LLC | 10,177 | $165 | 12/31/2023 | | CPNG | 10,177 | $165 | 12/31/2023 | | Integrity Wealth Solutions LLC | 10,068 | $163 | 12/31/2023 | | CPNG | 10,068 | $163 | 12/31/2023 | | Deuterium Capital Management LLC | 10,000 | $162 | 12/31/2023 | | CPNG | 10,000 | $162 | 12/31/2023 | | Optimum Investment Advisors | 8,300 | $148 | 03/31/2024 | | CPNG | 8,300 | $148 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 8,528 | $138 | 12/31/2023 | | CPNG | 8,528 | $138 | 12/31/2023 | | Providence Wealth Advisors LLC | 8,125 | $132 | 12/31/2023 | | CPNG | 8,125 | $132 | 12/31/2023 | | Parkside Financial Bank & Trust | 7,243 | $117 | 12/31/2023 | | CPNG | 7,243 | $117 | 12/31/2023 | | Advisors Asset Management Inc. | 7,077 | $115 | 12/31/2023 | | CPNG | 7,077 | $115 | 12/31/2023 | | Jupiter Wealth Management LLC | 6,597 | $107 | 12/31/2023 | | CPNG | 6,597 | $107 | 12/31/2023 | | National Bank of Canada FI | 5,708 | $90 | 12/31/2023 | | CPNG | 5,708 | $90 | 12/31/2023 | | AlphaCentric Advisors LLC | 4,923 | $80 | 12/31/2023 | | CPNG | 4,923 | $80 | 12/31/2023 | | EntryPoint Capital LLC | 4,923 | $80 | 12/31/2023 | | CPNG | 4,923 | $80 | 12/31/2023 | | Nkcfo LLC | 3,339 | $54 | 12/31/2023 | | CPNG | 3,339 | $54 | 12/31/2023 | | NBC Securities Inc. | 3,000 | $53 | 03/31/2024 | | CPNG | 3,000 | $53 | 03/31/2024 | | LM Advisors LLC | 3,270 | $53 | 12/31/2023 | | CPNG | 3,270 | $53 | 12/31/2023 | | Register Financial Advisors LLC | 2,800 | $50 | 03/31/2024 | | CPNG | 2,800 | $50 | 03/31/2024 | | AdvisorNet Financial Inc | 2,725 | $48 | 03/31/2024 | | CPNG | 2,725 | $48 | 03/31/2024 | | Asset Management One Co. Ltd. | 2,923 | $48 | 12/31/2023 | | CPNG | 2,923 | $48 | 12/31/2023 | | Comerica Bank | 2,750 | $45 | 12/31/2023 | | CPNG | 2,750 | $45 | 12/31/2023 | | Focused Wealth Management Inc | 2,648 | $43 | 12/31/2023 | | CPNG | 2,648 | $43 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 2,500 | $41 | 12/31/2023 | | CPNG | 2,500 | $41 | 12/31/2023 | | Twin Lakes Capital Management LLC | 2,388 | $39 | 12/31/2023 | | CPNG | 2,388 | $39 | 12/31/2023 | | Clearstead Advisors LLC | 1,916 | $31 | 12/31/2023 | | CPNG | 1,916 | $31 | 12/31/2023 | | EverSource Wealth Advisors LLC | 1,833 | $30 | 12/31/2023 | | CPNG | 1,833 | $30 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 1,500 | $24 | 12/31/2023 | | CPNG | 1,500 | $24 | 12/31/2023 | | Huntington National Bank | 1,375 | $22 | 12/31/2023 | | CPNG | 1,375 | $22 | 12/31/2023 | | Financial Perspectives Inc | 1,240 | $20 | 12/31/2023 | | CPNG | 1,240 | $20 | 12/31/2023 | | Nemes Rush Group LLC | 1,039 | $17 | 12/31/2023 | | CPNG | 1,039 | $17 | 12/31/2023 | | Acadian Asset Management LLC | 1,036 | $16 | 12/31/2023 | | CPNG | 1,036 | $16 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,000 | $16 | 12/31/2023 | | CPNG | 1,000 | $16 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 889 | $14 | 12/31/2023 | | CPNG | 889 | $14 | 12/31/2023 | | Main Street Group LTD | 878 | $14 | 12/31/2023 | | CPNG | 878 | $14 | 12/31/2023 | | Covestor Ltd | 820 | $13 | 12/31/2023 | | CPNG | 820 | $13 | 12/31/2023 | | Ronald Blue Trust Inc. | 688 | $12 | 12/31/2023 | | CPNG | 688 | $12 | 12/31/2023 | | Mather Group LLC. | 536 | $9 | 03/31/2024 | | CPNG | 536 | $9 | 03/31/2024 | | DSM Capital Partners LLC | 565 | $9 | 12/31/2023 | | CPNG | 565 | $9 | 12/31/2023 | | Advisory Services Network LLC | 580 | $9 | 12/31/2023 | | CPNG | 580 | $9 | 12/31/2023 | | Global Retirement Partners LLC | 609 | $9 | 12/31/2023 | | CPNG | 609 | $9 | 12/31/2023 | | Wolff Wiese Magana LLC | 543 | $9 | 12/31/2023 | | CPNG | 543 | $9 | 12/31/2023 | | Bell Investment Advisors Inc | 572 | $9 | 12/31/2023 | | CPNG | 572 | $9 | 12/31/2023 | | Salem Investment Counselors Inc. | 460 | $8 | 03/31/2024 | | CPNG | 460 | $8 | 03/31/2024 | | GAMMA Investing LLC | 477 | $8 | 03/31/2024 | | CPNG | 477 | $8 | 03/31/2024 | | Venturi Wealth Management LLC | 500 | $8 | 12/31/2023 | | CPNG | 500 | $8 | 12/31/2023 | | Signaturefd LLC | 440 | $7 | 12/31/2023 | | CPNG | 440 | $7 | 12/31/2023 | | IFP Advisors Inc | 450 | $7 | 12/31/2023 | | CPNG | 450 | $7 | 12/31/2023 | | Van ECK Associates Corp | 373 | $6 | 12/31/2023 | | CPNG | 373 | $6 | 12/31/2023 | | Rakuten Securities Inc. | 391 | $6 | 12/31/2023 | | CPNG | 391 | $6 | 12/31/2023 | | Loomis Sayles & Co. L P | 297 | $5 | 12/31/2023 | | CPNG | 297 | $5 | 12/31/2023 | | Investors Research Corp | 300 | $5 | 12/31/2023 | | CPNG | 300 | $5 | 12/31/2023 | | Lindbrook Capital LLC | 289 | $5 | 12/31/2023 | | CPNG | 289 | $5 | 12/31/2023 | | ORG Partners LLC | 300 | $5 | 12/31/2023 | | CPNG | 300 | $5 | 12/31/2023 | | Tidemark LLC | 335 | $5 | 12/31/2023 | | CPNG | 335 | $5 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 241 | $4 | 03/31/2024 | | CPNG | 241 | $4 | 03/31/2024 | | Colonial Trust Advisors | 261 | $4 | 12/31/2023 | | CPNG | 261 | $4 | 12/31/2023 | | Princeton Global Asset Management LLC | 220 | $4 | 12/31/2023 | | CPNG | 220 | $4 | 12/31/2023 | | Bartlett & Co. LLC | 157 | $3 | 12/31/2023 | | CPNG | 157 | $3 | 12/31/2023 | | CKW Financial Group | 200 | $3 | 12/31/2023 | | CPNG | 200 | $3 | 12/31/2023 | | Community Bank N.A. | 200 | $3 | 12/31/2023 | | CPNG | 200 | $3 | 12/31/2023 | | Prestige Wealth Management Group LLC | 177 | $3 | 12/31/2023 | | CPNG | 177 | $3 | 12/31/2023 | | Tradition Wealth Management LLC | 210 | $3 | 12/31/2023 | | CPNG | 210 | $3 | 12/31/2023 | | Spire Wealth Management | 225 | $3 | 12/31/2023 | | CPNG | 225 | $3 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 202 | $3 | 12/31/2023 | | CPNG | 202 | $3 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 157 | $3 | 12/31/2023 | | CPNG | 157 | $3 | 12/31/2023 | | Asset Dedication LLC | 92 | $2 | 03/31/2024 | | CPNG | 92 | $2 | 03/31/2024 | | CVA Family Office LLC | 116 | $2 | 03/31/2024 | | CPNG | 116 | $2 | 03/31/2024 | | Rise Advisors LLC | 107 | $2 | 03/31/2024 | | CPNG | 107 | $2 | 03/31/2024 | | City State Bank | 100 | $2 | 03/31/2024 | | CPNG | 100 | $2 | 03/31/2024 | | Valley National Advisers Inc. | 120 | $2 | 12/31/2023 | | CPNG | 120 | $2 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 140 | $2 | 12/31/2023 | | CPNG | 140 | $2 | 12/31/2023 | | HAP Trading LLC | | $2 | 12/31/2023 | | Call | 11,700 | $2 | 12/31/2023 | | GWM Advisors LLC | 101 | $2 | 12/31/2023 | | CPNG | 101 | $2 | 12/31/2023 | | Glassman Wealth Services | 123 | $2 | 12/31/2023 | | CPNG | 123 | $2 | 12/31/2023 | | Hexagon Capital Partners LLC | 96 | $2 | 12/31/2023 | | CPNG | 96 | $2 | 12/31/2023 | | Farther Finance Advisors LLC | 102 | $2 | 12/31/2023 | | CPNG | 102 | $2 | 12/31/2023 | | Game Plan Financial Advisors LLC | 43 | $1 | 03/31/2024 | | CPNG | 43 | $1 | 03/31/2024 | | Gleason Group Inc. | 36 | $1 | 03/31/2024 | | CPNG | 36 | $1 | 03/31/2024 | | Principal Securities Inc. | 63 | $1 | 12/31/2023 | | CPNG | 63 | $1 | 12/31/2023 | | Proequities Inc. | | $1 | 12/31/2023 | | CPNG | 55 | $1 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Harbour Investments Inc. | 86 | $1 | 12/31/2023 | | CPNG | 86 | $1 | 12/31/2023 | | Montag A & Associates Inc. | 86 | $1 | 12/31/2023 | | CPNG | 86 | $1 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 75 | $1 | 12/31/2023 | | CPNG | 75 | $1 | 12/31/2023 | | Hall Laurie J Trustee | 50 | $1 | 12/31/2023 | | CPNG | 50 | $1 | 12/31/2023 | | Quadrant Capital Group LLC | 47 | $1 | 12/31/2023 | | CPNG | 47 | $1 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 40 | $1 | 12/31/2023 | | CPNG | 40 | $1 | 12/31/2023 | | Beacon Capital Management LLC | 60 | $1 | 12/31/2023 | | CPNG | 60 | $1 | 12/31/2023 | | Harbor Investment Advisory LLC | 12 | $0 | 03/31/2024 | | CPNG | 12 | $0 | 03/31/2024 | | Versant Capital Management Inc | 25 | $0 | 03/31/2024 | | CPNG | 25 | $0 | 03/31/2024 | | Future Financial Wealth Managment LLC | 10 | $0 | 03/31/2024 | | CPNG | 10 | $0 | 03/31/2024 | | AlphaMark Advisors LLC | 4 | $0 | 12/31/2023 | | CPNG | 4 | $0 | 12/31/2023 | | Manchester Capital Management LLC | 22 | $0 | 12/31/2023 | | CPNG | 22 | $0 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | | CPNG | 0 | $0 | 12/31/2023 | | Gradient Investments LLC | 14 | $0 | 12/31/2023 | | CPNG | 14 | $0 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 11 | $0 | 12/31/2023 | | CPNG | 11 | $0 | 12/31/2023 | | Walleye Trading LLC | | $-297 | 12/31/2023 | | Put | 784,900 | $12,708 | 12/31/2023 | | Call | 594,100 | $9,618 | 12/31/2023 | | CPNG | 172,516 | $2,793 | 12/31/2023 | | Balyasny Asset Management LLC | | $-666 | 12/31/2023 | | Put | 225,000 | $3,643 | 12/31/2023 | | CPNG | 183,865 | $2,977 | 12/31/2023 | | J. Goldman & Co LP | 195,000 | $-3,157 | 12/31/2023 | | Put | 195,000 | $3,157 | 12/31/2023 |
See Summary: Institutional Holders of CPNG
See Details: Top 10 Hedge Funds Holding CPNG
Also See: CPNG Insider Buying
Also See: CPNG Holdings Changes
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