Position in SE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,484,618
+$9,910,597 QoQ
Shares Held
286,806
+35.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#120
of 773 holders
Holding Since
Dec 2020
9 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 Sep 30, 2021CallValue
$84,049,101
CallShares
263,700
PutValue
$78,790,056
PutShares
247,200
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. SE ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
This page
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in SE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,484,618 | 286,806 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,574,021 | 212,221 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,694,745 | 99,512 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $2,520,626 | 35,293 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,121,169 | 39,493 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,703,106 | 42,052 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $6,078,871 | 27,173 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,790,056 | 247,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $84,049,101 | 263,700 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $2,927,826 | 14,709 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||