Position in SE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$192,429,075
-$43,308,038 QoQ
Shares Held
2,323,742
+25.8% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,974
PutShares
48
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,654,536,381 across 23 Internet Retail names. SE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
15,173,738 | $3,160,234,413 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,554,257 | $465,353,980 | |
| 3 | MELI |
Mercadolibre Inc
|
115,929 | $200,443,559 | |
| 4 | SE |
Sea Ltd
This page
|
2,323,742 | $192,429,075 | |
| 5 | EBAY |
Ebay Inc
|
1,854,991 | $168,841,280 | |
| 6 | DASH |
DoorDash, Inc.
|
1,082,193 | $162,491,278 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
989,164 | $124,100,515 | |
| 8 | W |
Wayfair Inc.
|
928,879 | $69,860,989 |
All Filings in SE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,974 | 48 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $192,429,075 | 2,323,742 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $235,737,113 | 1,847,904 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,694 | 76 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $10,008 | 56 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $27,881 | 156 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $382,043,954 | 2,137,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,950 | 156 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,948 | 181 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $241,070,044 | 1,507,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,097 | 200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $129,162,525 | 989,827 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,981 | 452 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,487 | 80 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $157,748,949 | 1,486,795 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,246 | 106 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,523 | 398 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,444 | 132 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $124,541,334 | 1,320,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,041,439 | 798,676 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $82,133 | 1,150 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $37,597 | 700 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $5,371 | 100 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $32,745,859 | 609,679 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $37,401,871 | 923,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,841,387 | 337,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,566,007 | 182,047 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,835,624 | 148,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,398,488 | 238,295 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $13,372 | 200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $37,972,067 | 567,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,315,234 | 228,026 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,371 | 100 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $34,327,404 | 153,446 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,043,284 | 84,847 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $79,682 | 250 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,679,924 | 35,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,446,234 | 87,113 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $79,819 | 401 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $18,311,007 | 91,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,741,067 | 108,680 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $58,982 | 550 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $11,545,565 | 107,661 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,976 | 338 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $9,538,835 | 215,275 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||