Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,953
+$187,568 QoQ
Shares Held
5,311
+36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#470
of 756 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$31,188
PutShares
195
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,265,314 across 12 Internet Retail names. SE ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
41,797 | $9,961,896 | |
| 2 | DASH |
DoorDash, Inc.
|
10,797 | $1,992,370 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
11,898 | $1,141,970 | |
| 4 | CPNG |
Coupang, Inc.
|
44,886 | $779,669 | |
| 5 | JD |
JD.com, Inc.
|
24,363 | $620,769 | |
| 6 | CART |
Maplebear Inc.
|
12,789 | $605,559 | |
| 7 | SE |
Sea Ltd
This page
|
5,311 | $508,953 | |
| 8 | ETSY |
Etsy Inc
|
5,443 | $410,021 |
All Filings in SE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,953 | 5,311 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $321,385 | 3,881 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $351,965 | 2,759 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $825,553 | 4,619 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,305,639 | 20,668 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $31,188 | 195 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,673,087 | 20,485 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,335,771 | 17,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $640,101 | 6,033 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $873,315 | 9,263 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $1,047,081 | 12,098 | Shares | Other | 2023-06-01 | |
| 2022-06-30 | $560,420 | 8,382 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $19,932,561 | 89,100 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $19,798,335 | 88,500 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $28,239,478 | 88,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $28,207,605 | 88,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,503,449 | 4,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,613,300 | 60,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,241,741 | 4,522 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $23,066,400 | 84,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $18,170,922 | 81,400 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $1,150,750 | 5,155 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $20,224,638 | 90,600 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $2,175,019 | 10,927 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $29,857,500 | 150,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $15,346,755 | 77,100 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $11,814,868 | 76,700 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $11,553,000 | 75,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $8,043,000 | 75,000 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $8,043,000 | 75,000 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $97,925 | 2,210 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||