Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,024
-$2,485,863 QoQ
Shares Held
3,903
-78.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#509
of 767 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,303,288
PutShares
13,600
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, 2026SIG BROKERAGE, LP holds $15,938,636 across 8 Internet Retail names. SE ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
32,766 | $7,809,448 | |
| 2 | W |
Wayfair Inc.
|
36,107 | $3,337,008 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
27,442 | $2,633,883 | |
| 4 | MELI |
Mercadolibre Inc
|
521 | $884,340 | |
| 5 | JD |
JD.com, Inc.
|
22,459 | $572,255 | |
| 6 | SE |
Sea Ltd
This page
|
3,903 | $374,024 | |
| 7 | CPNG |
Coupang, Inc.
|
14,610 | $253,775 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,764 | $73,903 |
All Filings in SE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,024 | 3,903 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,303,288 | 13,600 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $2,859,887 | 17,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,089 | 6,346 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $652,450 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,872,050 | 45,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $616,547 | 5,811 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||