Position in SE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,574,021
+$4,879,276 QoQ
Shares Held
212,221
+113.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 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 Mar 31, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. SE ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
This page
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
|
50,794 | $958,990 |
All Filings in SE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||