Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,080,631
+$10,531,767 QoQ
Shares Held
115,628
+1644.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 767 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$546,231
PutShares
5,700
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, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. SE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
291,107 | $69,382,442 | |
| 2 | CART |
Maplebear Inc.
|
237,036 | $11,223,654 | |
| 3 | SE |
Sea Ltd
This page
|
115,628 | $11,080,631 | |
| 4 | W |
Wayfair Inc.
|
92,119 | $8,513,637 | |
| 5 | CPNG |
Coupang, Inc.
|
294,349 | $5,112,842 | |
| 6 | PDD |
PDD Holdings Inc.
|
65,824 | $5,021,054 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
47,424 | $4,551,755 | |
| 8 | EBAY |
Ebay Inc
|
30,180 | $3,372,615 |
All Filings in SE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,080,631 | 115,628 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $546,231 | 5,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $629,356 | 7,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $548,864 | 6,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $510,280 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,380,838 | 18,663 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $242,383 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,564,026 | 47,916 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,453,041 | 41,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,439,608 | 69,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,535,142 | 59,617 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,228,538 | 57,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,917,780 | 37,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,366,642 | 25,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,841,179 | 37,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,617,388 | 35,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,501,300 | 33,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $700,260 | 6,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,702,245 | 44,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,177,868 | 23,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $629,413 | 6,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,399,832 | 19,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,590,737 | 22,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,039,556 | 19,355 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $15,491,496 | 352,480 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $654,271 | 11,673 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $227,601 | 1,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $425,049 | 1,900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $335,565 | 1,500 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $2,387,287 | 7,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $380,321 | 1,385 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,610,875 | 38,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,807 | 2,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $801,619 | 7,475 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $647,457 | 14,612 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||