Balyasny Asset Management L.P.

Position in SE — Sea Ltd

CIK 1218710 Chicago, IL

Back to SE Full portfolio

Position in SE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$445,600 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Jun 30, 2026

CallValue

$2,884,483

CallShares

30,100

PutValue

$1,667,442

PutShares

17,400

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, 2026

Balyasny Asset Management L.P. holds $1,761,377,319 across 14 Internet Retail names.

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	4,770,545	$1,137,011,695
2	ETSY	Etsy Inc	2,690,173	$202,650,732
3	MELI	Mercadolibre Inc	90,861	$154,226,552
4	GLBE	Global-E Online Ltd.	2,098,803	$72,891,428
5	CPNG	Coupang, Inc.	3,290,427	$57,154,716
6	BABA	Alibaba Group Holding Ltd	494,857	$47,496,374
7	EBAY	Ebay Inc	276,816	$30,934,187
8	W	Wayfair Inc.	201,718	$18,642,777

All Filings in SE

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,884,483	30,100	+46.1%	Call	Sole	2026-08-14
2026-06-30	$1,667,442	17,400	+85.1%	Put	Sole	2026-08-14
2026-03-31	$445,600	5,381	-99.5%	Shares	Sole	2026-05-15
2026-03-31	$778,414	9,400	-81.6%	Put	Sole	2026-05-15
2025-12-31	$139,957,302	1,097,102	+18920.5%	Shares	Sole	2026-02-17
2025-12-31	$2,627,942	20,600	-65.2%	Call	Sole	2026-02-17
2025-12-31	$6,531,584	51,200	-21.0%	Put	Sole	2026-02-17
2025-09-30	$11,581,704	64,800	+24.4%	Put	Sole	2025-11-14
2025-09-30	$10,580,816	59,200	+30.4%	Call	Sole	2025-11-14
2025-09-30	$1,030,914	5,768	-89.7%	Shares	Sole	2025-11-14
2025-06-30	$8,979,511	56,143	+227.1%	Shares	Sole	2025-08-14
2025-06-30	$7,261,276	45,400	+56.6%	Call	Sole	2025-08-14
2025-06-30	$8,332,874	52,100	+13.3%	Put	Sole	2025-08-14
2025-03-31	$3,784,210	29,000	+97.3%	Call	Sole	2025-05-15
2025-03-31	$6,002,540	46,000	-92.7%	Put	Sole	2025-05-15
2025-03-31	$2,239,469	17,162	+239.2%	Shares	Sole	2025-05-15
2024-12-31	$66,874,830	630,300	+6.2%	Put	Sole	2025-02-14
2024-12-31	$1,559,670	14,700	-59.7%	Call	Sole	2025-02-14
2024-12-31	$536,759	5,059	-92.5%	Shares	Sole	2025-02-14
2024-09-30	$55,945,752	593,400	-49.0%	Put	Sole	2024-11-14
2024-09-30	$3,441,220	36,500	-93.0%	Call	Sole	2024-11-14
2024-06-30	$37,402,654	523,700	-73.4%	Call	Sole	2024-08-14
2024-03-31	$62,507,698	1,163,800	-11.5%	Put	Sole	2024-05-13
2024-03-31	$3,634,931	67,677	-81.0%	Shares	Sole	2024-05-13
2024-03-31	$105,942,975	1,972,500	-12.7%	Call	Sole	2024-05-13
2023-12-31	$53,261,550	1,315,100	+174.7%	Put	Sole	2024-02-14
2023-12-31	$91,457,100	2,258,200	+224.2%	Call	Sole	2024-02-14
2023-09-30	$15,681,667	356,807	+612.1%	Shares	Sole	2023-11-14
2023-09-30	$30,611,175	696,500	—	Call	Sole	2023-11-14
2023-09-30	$21,043,260	478,800	+149.8%	Put	Sole	2023-11-14
2023-06-30	$11,126,268	191,700	+858.5%	Put	Sole	2023-08-14
2023-03-31	$4,336,847	50,108	+36.2%	Shares	Sole	2023-05-15
2022-09-30	$1,121,000	20,000	0.0%	Put	Sole	2022-11-15
2022-09-30	$2,061,855	36,786	-8.6%	Shares	Sole	2022-11-15
2022-06-30	$2,691,583	40,257	+514.9%	Shares	Sole	2022-08-15
2022-06-30	$1,337,200	20,000	-55.6%	Put	Sole	2022-08-15
2022-03-31	$784,265	6,547	-91.8%	Shares	Sole	2022-05-16
2022-03-31	$5,390,550	45,000	—	Put	Sole	2022-05-16
2021-12-31	$17,846,465	79,775	-17.1%	Shares	Sole	2022-02-14
2021-09-30	$30,663,738	96,206	+307.0%	Shares	Sole	2021-12-01
2021-06-30	$6,491,544	23,640	-63.4%	Shares	Sole	2021-08-16
2021-03-31	$14,414,184	64,571	+209.9%	Shares	Sole	2021-05-17
2020-12-31	$4,148,002	20,839	-62.3%	Shares	Sole	2021-02-16
2020-06-30	$5,928,441	55,282	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.